FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 856
New Positions 50
Increased Positions 216
Decreased Positions 298
Positions with Activity 514
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,840

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 3.67%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.81%
Energy 8.44%
Financial 19.34%
Healthcare 11.34%
Services 15.76%
Technology 18.92%
Transportation 7.19%
Utilities 2.58%

50 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 31,876 31,876 New 1,287,900
EXELON CORP COM 24,948 24,948 New 764,800
DOW CHEM CO COM 17,548 17,548 New 354,000
WHIRLPOOL CORP COM 14,910 14,910 New 70,500
FISERV INC COM 12,430 12,430 New 159,400
CARNIVAL CORP PAIRED CTF 10,871 10,871 New 243,800
PACCAR INC COM 10,660 10,660 New 170,000
NUCOR CORP COM 9,629 9,629 New 203,100
NEWELL RUBBERMAID INC COM 7,923 7,923 New 202,800
WEYERHAEUSER CO COM 6,169 6,169 New 180,000
STAPLES INC COM 5,855 5,855 New 352,900
LEGGETT & PLATT INC COM 5,431 5,431 New 119,700
AMERICAN WTR WKS CO INC NEW COM 3,617 3,617 New 67,700
DICKS SPORTING GOODS INC COM 3,051 3,051 New 54,500
FRONTIER COMMUNICATIONS CORP COM 2,749 2,749 New 353,800
FIRST HORIZON NATL CORP COM 2,712 2,712 New 191,400
MURPHY USA INC COM 2,665 2,665 New 37,700
AVIS BUDGET GROUP COM 2,458 2,458 New 40,500
CARLISLE COS INC COM 1,734 1,734 New 18,600
TESSERA TECHNOLOGIES INC COM 1,355 1,355 New 34,200