FIRST QUADRANT L P/CA Information

800 E COLORADO BLVD, PASADENA, California, 91101, (818) 795-8220

Report Date: 03/31/2015

Position Statistics

Total Positions 807
New Positions 47
Increased Positions 202
Decreased Positions 288
Positions with Activity 490
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,895

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.63%
Capital Goods 4.56%
Conglomerates 0.03%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.61%
Energy 8.6%
Financial 18.27%
Healthcare 11.71%
Services 16.15%
Technology 20%
Transportation 5.15%
Utilities 2.41%

202 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 156,005 4,678 3.09 1,199,482
MICROSOFT CORP COM 96,953 18,547 23.66 2,037,679
JOHNSON & JOHNSON COM 76,634 3,139 4.27 739,714
JPMORGAN CHASE & CO COM 76,377 32,868 75.54 1,148,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,937 1,529 2.08 513,481
WELLS FARGO & CO NEW COM 68,114 22,569 49.55 1,214,584
UNITEDHEALTH GROUP INC COM 63,089 1,105 1.78 520,368
PROCTER & GAMBLE CO COM 58,928 34,164 137.95 732,212
COMCAST CORP NEW CL A 56,353 218 .39 978,852
AMGEN INC COM 55,233 1,835 3.44 336,826
WAL-MART STORES INC COM 54,144 23,189 74.91 713,357
SCHLUMBERGER LTD COM 53,144 6,570 14.11 585,614
INTEL CORP COM 50,916 8,473 19.96 1,525,800
CVS HEALTH CORP COM 47,450 39,964 533.87 468,547
AT&T INC COM 46,329 19,312 71.48 1,338,208
STARBUCKS CORP COM 42,694 38,630 950.55 836,638
3M CO COM 41,916 35,262 529.93 258,900
MERCK & CO INC NEW COM 41,743 1,028 2.52 690,425
FEDEX CORP COM 40,936 3,675 9.86 230,600
NORTHROP GRUMMAN CORP COM 40,441 8,581 26.93 253,357