FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 831
New Positions 81
Increased Positions 225
Decreased Positions 243
Positions with Activity 468
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,485

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.23%
Conglomerates 0.17%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.96%
Energy 7.56%
Financial 19.9%
Healthcare 11.51%
Services 16.8%
Technology 19.46%
Transportation 5.49%
Utilities 2.75%

46 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -26,260 Sold Out 0
AMPHENOL CORP NEW CL A -5,090 Sold Out 0
ASHLAND INC NEW COM -9 Sold Out 0
BAXALTA INC COM -5,006 Sold Out 0
BAXTER INTL INC COM -5,344 Sold Out 0
BECTON DICKINSON & CO COM -752 Sold Out 0
BRINKER INTL INC COM -3,741 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,615 Sold Out 0
CLEARWATER PAPER CORP COM -351 Sold Out 0
CLIFFS NAT RES INC COM -8 Sold Out 0
CORNING INC COM -22,870 Sold Out 0
CUBIC CORP COM -358 Sold Out 0
DANA HLDG CORP COM -31 Sold Out 0
DTS INC COM -344 Sold Out 0
EASTMAN CHEM CO COM -35 Sold Out 0
EMERSON ELEC CO COM -66 Sold Out 0
ENERSYS COM -111 Sold Out 0
EOG RES INC COM -12,154 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -16 Sold Out 0
EXACTECH INC COM -33 Sold Out 0