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%

81 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 28,358 28,358 New 503,700
DARDEN RESTAURANTS INC COM 27,977 27,977 New 379,300
VMWARE INC CL A COM 24,636 24,636 New 276,400
CARTER'S, INC. COM 23,436 23,436 New 231,100
ANALOG DEVICES INC COM 22,025 22,025 New 377,600
AVERY DENNISON CORP COM 21,310 21,310 New 350,200
LEGG MASON INC COM 19,549 19,549 New 396,200
SIRONA DENTAL SYSTEMS INC COM 16,574 16,574 New 159,700
SEALED AIR CORP NEW COM 13,250 13,250 New 249,200
BEMIS INC COM 11,561 11,561 New 259,400
NORTHERN TR CORP COM 11,451 11,451 New 149,700
SPECTRA ENERGY CORP COM 10,836 10,836 New 358,100
MOSAIC CO NEW COM 10,834 10,834 New 252,300
PATTERSON COMPANIES INC COM 10,734 10,734 New 214,000
ULTA SALON COSMETCS & FRAG INC COM 10,078 10,078 New 60,700
FLUOR CORP NEW COM 6,900 6,900 New 147,600
SEAWORLD ENTMT INC COM 6,066 6,066 New 349,800
SERVICE CORP INTL COM 5,599 5,599 New 183,500
MURPHY OIL CORP COM 5,387 5,387 New 164,300
KAR AUCTION SVCS INC COM 5,330 5,330 New 136,900


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