FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 861
New Positions 105
Increased Positions 296
Decreased Positions 361
Positions with Activity 657
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,583

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.96%
Conglomerates 0.03%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.72%
Energy 7.56%
Financial 17.13%
Healthcare 11.7%
Services 16.14%
Technology 19.59%
Transportation 3.69%
Utilities 2.54%

105 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 27,264 27,264 New 328,600
SYSCO CORP COM 26,417 26,417 New 573,400
COMMUNITY HEALTH SYS INC NEW COM 25,146 25,146 New 1,317,900
NVR INC COM 24,232 24,232 New 14,586
XEROX CORP COM 21,132 21,132 New 2,201,300
LAUDER ESTEE COS INC CL A 21,101 21,101 New 220,100
RESMED INC COM 16,405 16,405 New 294,000
MICHAEL KORS HLDGS LTD SHS 13,292 13,292 New 257,300
NETAPP INC COM 13,101 13,101 New 554,200
WHIRLPOOL CORP COM 12,573 12,573 New 72,200
EASTMAN CHEM CO COM 11,969 11,969 New 156,700
B/E AEROSPACE INC COM 11,934 11,934 New 245,400
XYLEM INC COM 11,774 11,774 New 281,800
STAPLES INC COM 11,343 11,343 New 1,112,100
KENNAMETAL INC COM 9,965 9,965 New 426,200
PIEDMONT OFFICE REALTY TR INC COM CL A 9,127 9,127 New 458,400
RACKSPACE HOSTING INC COM 8,638 8,638 New 377,700
FIRSTENERGY CORP COM 6,971 6,971 New 213,900
L-3 COMMUNICATIONS HLDGS INC COM 6,511 6,511 New 49,500
DIAMONDBACK ENERGY INC COM 6,390 6,390 New 73,800