FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 860
New Positions 101
Increased Positions 246
Decreased Positions 235
Positions with Activity 481
Sold Out Positions 53
Total Mkt Value (in $ millions) 4,441

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.36%
Conglomerates 0.02%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.61%
Energy 9.94%
Financial 18.81%
Healthcare 11.65%
Services 16.56%
Technology 18.4%
Transportation 5.87%
Utilities 2.22%

860 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD REP INTL CORP COM 5,595 3,553 173.98 381,100
PETSMART INC COM 5,542 New 80,300
SANDISK CORP COM 5,498 New 62,035
CF INDS HLDGS INC COM 5,390 25 .47 21,310
OSHKOSH CORP COM 5,308 -181 (3.29) 120,496
AMERICAN AIRLS GROUP INC COM 5,280 New 139,500
MEAD JOHNSON NUTRITION CO COM 5,259 New 52,400
DICKS SPORTING GOODS INC COM 5,254 5,254 New 116,700
GAMESTOP CORP NEW CL A 5,238 New 128,675
XEROX CORP COM 5,207 84 1.65 394,500
DISNEY WALT CO COM DISNEY 5,170 -131 (2.48) 59,058
AMERICAN FINL GROUP INC OHIO COM 5,160 New 88,800
EAST WEST BANCORP INC COM 5,154 New 151,396
LAZARD LTD SHS A 5,150 5,150 New 104,700
CHARLES RIV LABS INTL INC COM 5,134 -4,599 (47.25) 82,500
FEDEX CORP COM 5,052 New 31,600
VISHAY INTERTECHNOLOGY INC COM 5,025 New 360,464
TYLER TECHNOLOGIES INC COM 4,923 New 52,500
DELUXE CORP COM 4,847 666 15.92 85,178
MAGELLAN HEALTH INC COM NEW 4,704 883 23.11 80,985


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