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 810
New Positions 48
Increased Positions 204
Decreased Positions 289
Positions with Activity 493
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,805

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.5%
Conglomerates 0.03%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.6%
Energy 8.43%
Financial 18.82%
Healthcare 11.68%
Services 16.47%
Technology 19.5%
Transportation 4.99%
Utilities 2.32%

810 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 5,882 New 88,800
EDWARDS LIFESCIENCES CORP COM 5,764 -22,179 (79.37) 40,464
CHARLES RIV LABS INTL INC COM 5,737 2,886 101.22 82,500
UNIFIRST CORP MASS COM 5,587 -913 (14.05) 47,710
AMPHENOL CORP NEW CL A 5,585 New 98,000
BAXTER INTL INC COM 5,473 5,473 New 142,900
AMERICAN AIRLS GROUP INC COM 5,381 -1,339 (19.92) 137,868
GRAHAM HLDGS CO COM 5,213 1,396 36.56 7,511
SANDERSON FARMS INC COM 5,124 387 8.18 69,465
ROSS STORES INC COM 5,109 New 103,600
MARATHON PETE CORP COM 5,047 -21,206 (80.78) 93,446
RENAISSANCERE HOLDINGS LTD COM 5,036 -5,971 (54.25) 48,500
DOLLAR TREE INC COM 4,996 -96 (1.88) 62,600
WALGREENS BOOTS ALLIANCE INC COM 4,943 -300 (5.73) 57,600
FACTSET RESH SYS INC COM 4,761 2,273 91.40 29,108
HALLIBURTON CO COM 4,526 New 108,000
CST BRANDS INC COM 4,471 2,206 97.42 114,389
BAXALTA INC COM 4,434 4,434 New 142,900
IMPAX LABORATORIES INC COM 4,242 New 91,600
WESTLAKE CHEM CORP COM 4,212 -13,644 (76.41) 63,500


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