FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 830
New Positions 34
Increased Positions 165
Decreased Positions 337
Positions with Activity 502
Sold Out Positions 71
Total Mkt Value (in $ millions) 4,548

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.32%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.83%
Energy 10.66%
Financial 17.26%
Healthcare 12.69%
Services 16%
Technology 18.84%
Transportation 5.21%
Utilities 2.05%

165 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 76,987 1,505 1.99 1,846,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 65,903 1,028 1.59 513,067
SCHLUMBERGER LTD COM 61,129 9,890 19.30 529,714
VERIZON COMMUNICATIONS INC COM 58,225 9,804 20.25 1,172,937
BANK OF AMERICA CORPORATION COM 56,103 11,910 26.95 3,633,592
PFIZER INC COM 55,534 1,104 2.03 1,851,126
JOHNSON & JOHNSON COM 55,432 10,883 24.43 523,929
WELLS FARGO & CO NEW COM 50,936 52 .10 983,136
QUALCOMM INC COM 49,667 14,574 41.53 617,518
BIOGEN IDEC INC COM 48,010 22,334 86.98 150,445
COMCAST CORP NEW CL A 42,564 136 .32 783,066
DIRECTV COM 40,789 752 1.88 472,041
GOOGLE INC CL A 40,660 10,376 34.26 70,098
OCCIDENTAL PETE CORP DEL COM 40,151 2,912 7.82 399,873
GOOGLE INC CL C 40,033 10,216 34.26 70,098
LILLY ELI & CO COM 35,536 17,133 93.10 568,300
MASTERCARD INC CL A 35,005 2,128 6.47 463,830
ARCHER DANIELS MIDLAND CO COM 34,781 2,349 7.24 734,552
UNITED PARCEL SERVICE INC CL B 32,620 8,443 34.92 319,525
CONOCOPHILLIPS COM 30,851 5,855 23.43 360,115


Create your free portfolio