FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 831
New Positions 81
Increased Positions 226
Decreased Positions 242
Positions with Activity 468
Sold Out Positions 47
Total Mkt Value (in $ millions) 4,813

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.22%
Conglomerates 0.16%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.88%
Energy 7.45%
Financial 20.08%
Healthcare 11.81%
Services 16.88%
Technology 19.36%
Transportation 5.29%
Utilities 2.71%

226 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 152,277 6,780 4.66 1,255,379
JPMORGAN CHASE & CO COM 79,322 589 .75 1,157,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,037 742 1.01 518,681
WELLS FARGO & CO NEW COM 70,543 255 .36 1,218,984
GILEAD SCIENCES INC COM 65,564 25,550 63.85 556,289
COMCAST CORP NEW CL A 62,276 1,186 1.94 997,852
AMGEN INC COM 61,970 2,490 4.19 350,926
PFIZER INC COM 56,824 18 .03 1,575,826
HOME DEPOT INC COM 56,748 32,523 134.25 484,900
GOOGLE INC CL A 46,746 131 .28 71,097
INTEL CORP COM 44,945 773 1.75 1,552,500
ALASKA AIR GROUP INC COM 44,927 17,771 65.44 593,095
CITIGROUP INC COM NEW 43,967 39,636 915.19 752,083
UNIVERSAL HLTH SVCS INC CL B 37,207 10,457 39.09 256,196
DELTA AIR LINES INC DEL COM NEW 36,859 29,937 432.45 831,292
UNITED PARCEL SERVICE INC CL B 35,079 635 1.84 342,700
CHEVRON CORP NEW COM 34,227 8,005 30.53 386,836
TEXAS INSTRS INC COM 33,966 30 .09 679,600
AETNA INC NEW COM 33,671 12,144 56.42 298,053
PHILLIPS 66 COM 33,656 16,019 90.83 423,350