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%

80 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -105 Sold Out 0
ADDUS HOMECARE CORP COM -28 Sold Out 0
ALLIANT ENERGY CORP COM -28 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -75 Sold Out 0
AMERICAN SOFTWARE INC CL A -22 Sold Out 0
ANSYS INC COM -2,396 Sold Out 0
ARGAN INC COM -555 Sold Out 0
BOK FINL CORP COM NEW -24 Sold Out 0
CINEMARK HOLDINGS INC COM -3 Sold Out 0
COMPUTER SCIENCES CORP COM -2,425 Sold Out 0
CORVEL CORP COM -217 Sold Out 0
CROWN MEDIA HLDGS INC CL A -24 Sold Out 0
CSRA INC COM -3 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -22 Sold Out 0
DENTSPLY SIRONA INC COM -32,820 Sold Out 0
DEVON ENERGY CORP NEW COM -73 Sold Out 0
DIAGEO P L C SPON ADR NEW -15 Sold Out 0
DICKS SPORTING GOODS INC COM -2,819 Sold Out 0
DIODES INC COM -11 Sold Out 0
DOLLAR GEN CORP NEW COM -50 Sold Out 0