FIRST QUADRANT L P/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 871
New Positions 61
Increased Positions 224
Decreased Positions 237
Positions with Activity 461
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,579

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.31%
Conglomerates 0.03%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.2%
Energy 8.58%
Financial 18.57%
Healthcare 11.88%
Services 18.61%
Technology 18.8%
Transportation 5.89%
Utilities 1.94%

224 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 123,921 2,960 2.45 1,132,626
EXXON MOBIL CORP COM 89,735 1,611 1.83 1,008,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 76,863 134 .17 517,767
MICROSOFT CORP COM 75,260 1,990 2.72 1,645,379
JOHNSON & JOHNSON COM 73,429 369 .50 705,570
PFIZER INC COM 60,013 12 .02 1,928,426
GILEAD SCIENCES INC COM 56,163 9,686 20.84 548,463
WELLS FARGO & CO NEW COM 53,738 32 .06 999,036
MERCK & CO INC NEW COM 49,523 9,146 22.65 859,325
QUALCOMM INC COM 46,454 1,863 4.18 643,318
AT&T INC COM 45,337 3,280 7.80 1,387,718
BIOGEN IDEC INC COM 41,793 22,470 116.29 125,545
HEWLETT PACKARD CO COM 40,064 753 1.92 1,036,592
CONOCOPHILLIPS COM 39,382 329 .84 588,313
EDWARDS LIFESCIENCES CORP COM 39,086 36,548 1,439.89 301,264
DIRECTV COM 38,471 3,944 11.42 462,341
GENERAL DYNAMICS CORP COM 37,047 69 .19 269,965
WESTERN DIGITAL CORP COM 37,044 26,127 239.33 343,155
PILGRIMS PRIDE CORP NEW COM 35,957 24,628 217.39 1,089,600
ANTHEM INC COM 35,050 445 1.29 283,322


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