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 807
New Positions 47
Increased Positions 202
Decreased Positions 288
Positions with Activity 490
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,897

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.55%
Conglomerates 0.03%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.61%
Energy 8.64%
Financial 18.19%
Healthcare 11.66%
Services 16.2%
Technology 20.02%
Transportation 5.14%
Utilities 2.41%

59 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -82 Sold Out 0
ALCOA INC COM -3 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -71 Sold Out 0
ANADARKO PETE CORP COM -2,430 Sold Out 0
ANNALY CAP MGMT INC COM -10 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,411 Sold Out 0
AVALONBAY CMNTYS INC COM -66 Sold Out 0
AVIS BUDGET GROUP COM -2,198 Sold Out 0
BBCN BANCORP INC COM -133 Sold Out 0
BOISE CASCADE CO DEL COM -166 Sold Out 0
CARLISLE COS INC COM -1,824 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1 Sold Out 0
CIT GROUP INC COM NEW -9,240 Sold Out 0
CRA INTL INC COM -62 Sold Out 0
DICKS SPORTING GOODS INC COM -2,953 Sold Out 0
EXELON CORP COM -26,309 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -96 Sold Out 0
FIRST BANCORP N C COM -21 Sold Out 0
FIRST HORIZON NATL CORP COM -2,819 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -3 Sold Out 0