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 226
Decreased Positions 242
Positions with Activity 468
Sold Out Positions 47
Total Mkt Value (in $ millions) 4,813

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.22%
Conglomerates 0.16%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.88%
Energy 7.45%
Financial 20.08%
Healthcare 11.81%
Services 16.88%
Technology 19.36%
Transportation 5.29%
Utilities 2.71%

831 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES LANG LASALLE INC COM 5,909 -11,181 (65.42) 33,190
SYNOPSYS INC COM 5,882 3,244 122.93 115,700
GOLDMAN SACHS GROUP INC COM 5,877 New 28,660
VARIAN MED SYS INC COM 5,844 -4,863 (45.42) 67,900
CHEMED CORP NEW COM 5,671 1,099 24.03 38,200
NEWMONT MINING CORP COM 5,651 5,645 109,600 329,100
SERVICE CORP INTL COM 5,599 5,599 New 183,500
CF INDS HLDGS INC COM 5,596 New 94,525
WALGREENS BOOTS ALLIANCE INC COM 5,566 New 57,600
AMERICAN AIRLS GROUP INC COM 5,529 New 137,868
ROSS STORES INC COM 5,507 New 103,600
BROCADE COMMUNICATIONS SYS INC COM NEW 5,458 327 6.38 532,000
MURPHY OIL CORP COM 5,387 5,387 New 164,300
MYLAN N V SHS EURO 5,383 -1,148 (17.58) 96,142
KAR AUCTION SVCS INC COM 5,330 5,330 New 136,900
PUBLIC STORAGE COM 5,281 -6,217 (54.07) 25,740
CSX CORP COM 5,214 -4,407 (45.81) 166,700
RENAISSANCERE HOLDINGS LTD COM 5,204 New 48,500
HOLOGIC INC COM 5,187 5,187 New 124,500
EDWARDS LIFESCIENCES CORP COM 5,183 -974 (15.82) 34,064


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