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) 4,355

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.27%
Conglomerates 0.03%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.66%
Energy 10.66%
Financial 17.16%
Healthcare 11.65%
Services 17.64%
Technology 19.16%
Transportation 4.74%
Utilities 2.51%

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 23,215 23,215 New 226,600
SCRIPPS NETWORKS INTERACT INC CL A COM 13,338 13,338 New 179,300
LENNOX INTL INC COM 10,920 10,920 New 122,300
IAC INTERACTIVECORP COM PAR $.001 8,474 8,474 New 123,400
HORMEL FOODS CORP COM 8,051 8,051 New 168,500
BURGER KING WORLDWIDE INC COM 6,132 6,132 New 238,800
LINCOLN ELEC HLDGS INC COM 6,047 6,047 New 86,400
ULTRA PETROLEUM CORP COM 5,415 5,415 New 184,300
AMERICAN AIRLS GROUP INC COM 4,938 4,938 New 139,500
OLD REP INTL CORP COM 4,450 4,450 New 269,200
IDEX CORP COM 4,309 4,309 New 58,900
VCA ANTECH INC COM 4,275 4,275 New 138,200
MASCO CORP COM 4,242 4,242 New 192,300
HOMEAWAY INC COM 4,078 4,078 New 112,800
CARLISLE COS INC COM 3,884 3,884 New 49,500
TRIPADVISOR INC COM 3,727 3,727 New 43,500
PATTERSON UTI ENERGY INC COM 3,428 3,428 New 103,900
SOLARWINDS INC COM 2,752 2,752 New 64,400
XILINX INC COM 2,468 2,468 New 47,300
COVANCE INC COM 2,347 2,347 New 24,200