FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 856
New Positions 70
Increased Positions 186
Decreased Positions 326
Positions with Activity 512
Sold Out Positions 65
Total Mkt Value (in $ millions) 4,395

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.2%
Conglomerates 0.03%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.63%
Energy 10.63%
Financial 17.12%
Healthcare 11.79%
Services 17.68%
Technology 19.13%
Transportation 4.77%
Utilities 2.48%

70 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 23,190 23,190 New 226,600
SCRIPPS NETWORKS INTERACT INC CL A COM 13,422 13,422 New 179,300
LENNOX INTL INC COM 10,457 10,457 New 122,300
IAC INTERACTIVECORP COM PAR $.001 8,571 8,571 New 123,400
HORMEL FOODS CORP COM 8,071 8,071 New 168,500
BURGER KING WORLDWIDE INC COM 6,226 6,226 New 238,800
LINCOLN ELEC HLDGS INC COM 5,954 5,954 New 86,400
ULTRA PETROLEUM CORP COM 5,640 5,640 New 184,300
AMERICAN AIRLS GROUP INC COM 5,044 5,044 New 139,500
OLD REP INTL CORP COM 4,531 4,531 New 269,200
IDEX CORP COM 4,311 4,311 New 58,900
MASCO CORP COM 4,284 4,284 New 192,300
VCA ANTECH INC COM 4,273 4,273 New 138,200
HOMEAWAY INC COM 4,224 4,224 New 112,800
CARLISLE COS INC COM 4,097 4,097 New 49,500
TRIPADVISOR INC COM 3,731 3,731 New 43,500
PATTERSON UTI ENERGY INC COM 3,439 3,439 New 103,900
SOLARWINDS INC COM 2,800 2,800 New 64,400
XILINX INC COM 2,479 2,479 New 47,300
COVANCE INC COM 2,291 2,291 New 24,200


Create your free portfolio