FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 810
New Positions 48
Increased Positions 204
Decreased Positions 289
Positions with Activity 493
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,805

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.5%
Conglomerates 0.03%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.6%
Energy 8.43%
Financial 18.82%
Healthcare 11.68%
Services 16.47%
Technology 19.5%
Transportation 4.99%
Utilities 2.32%

48 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 28,590 28,590 New 278,900
CAMERON INTERNATIONAL CORP COM 27,282 27,282 New 529,752
INTERPUBLIC GROUP COS INC COM 21,735 21,735 New 1,127,900
KOHLS CORP COM 19,935 19,935 New 315,774
L BRANDS INC COM 18,507 18,507 New 214,300
XILINX INC COM 12,113 12,113 New 276,300
HORMEL FOODS CORP COM 10,847 10,847 New 190,800
LAUDER ESTEE COS INC CL A 10,537 10,537 New 120,400
WATERS CORP COM 9,560 9,560 New 73,900
ELECTRONIC ARTS INC COM 8,916 8,916 New 131,509
LOEWS CORP COM 7,657 7,657 New 197,900
BAXTER INTL INC COM 5,473 5,473 New 142,900
BAXALTA INC COM 4,434 4,434 New 142,900
SONOCO PRODS CO COM 3,113 3,113 New 71,800
WADDELL & REED FINL INC CL A 2,908 2,908 New 62,500
QUINTILES TRANSNATIO HLDGS INC COM 2,766 2,766 New 38,000
ROPER TECHNOLOGIES INC COM 2,305 2,305 New 13,200
C H ROBINSON WORLDWIDE INC COM NEW 1,482 1,482 New 23,500
OMNICOM GROUP INC COM 1,477 1,477 New 21,300
PITNEY BOWES INC COM 1,464 1,464 New 70,100