FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 851
New Positions 50
Increased Positions 216
Decreased Positions 294
Positions with Activity 510
Sold Out Positions 90
Total Mkt Value (in $ millions) 4,894

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.58%
Conglomerates 0.03%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.63%
Energy 8.64%
Financial 19.47%
Healthcare 11.49%
Services 15.72%
Technology 18.71%
Transportation 7%
Utilities 2.62%

851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 5,835 New 236,528
MEDTRONIC PLC SHS 5,827 939 19.22 75,076
WEYERHAEUSER CO COM 5,819 5,819 New 180,000
EDISON INTL COM 5,795 1,638 39.41 94,100
AMERICAN FINL GROUP INC OHIO COM 5,766 New 88,800
ALIGN TECHNOLOGY INC COM 5,758 2,503 76.91 97,300
STAPLES INC COM 5,735 5,735 New 352,900
DSW INC CL A 5,713 4,521 379.26 145,954
AXIS CAPITAL HOLDINGS LTD SHS 5,545 New 108,300
AMPHENOL CORP NEW CL A 5,505 -3,247 (37.1) 98,000
HEALTH NET INC COM 5,420 New 93,000
ROSS STORES INC COM 5,407 -73 (1.33) 51,800
LEGGETT & PLATT INC COM 5,304 5,304 New 119,700
WALGREENS BOOTS ALLIANCE INC COM 5,253 542 11.50 61,100
HALLIBURTON CO COM 5,184 New 108,000
DOLLAR TREE INC COM 5,177 260 5.28 63,800
OIL STS INTL INC COM 5,055 4,605 1,024.04 116,900
SIMON PPTY GROUP INC NEW COM 5,028 623 14.14 26,642
ANSYS INC COM 4,950 -44 (0.88) 56,600
SANDERSON FARMS INC COM 4,884 28 .57 64,213


Latest News Headlines

View All Latest Headlines
Create your free portfolio