FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 856
New Positions 70
Increased Positions 186
Decreased Positions 326
Positions with Activity 512
Sold Out Positions 65
Total Mkt Value (in $ millions) 4,355

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.27%
Conglomerates 0.03%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.66%
Energy 10.66%
Financial 17.16%
Healthcare 11.65%
Services 17.64%
Technology 19.16%
Transportation 4.74%
Utilities 2.51%

856 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 5,866 5,799 8,660 43,800
HUMANA INC COM 5,858 New 55,927
MCGRAW HILL FINL INC COM 5,789 2,177 60.30 75,500
REGAL ENTMT GROUP CL A 5,740 New 305,000
DRIL-QUIP INC COM 5,737 New 51,200
MONSANTO CO NEW COM 5,670 3,727 191.86 50,200
EXPRESS SCRIPTS HLDG CO COM 5,614 -152 (2.63) 77,660
OWENS ILL INC COM NEW 5,501 New 163,274
ACTIVISION BLIZZARD INC COM 5,465 -18,732 (77.42) 277,542
ULTRA PETROLEUM CORP COM 5,415 5,415 New 184,300
PETSMART INC COM 5,364 -768 (12.53) 80,300
VISHAY INTERTECHNOLOGY INC COM 5,277 -3,702 (41.23) 360,464
CIGNA CORPORATION COM 5,207 New 68,839
NATIONAL OILWELL VARCO INC COM 5,153 2,389 86.43 62,555
AMERICAN FINL GROUP INC OHIO COM 5,078 -109 (2.1) 88,800
DOMTAR CORP COM NEW 4,992 -58 (1.14) 52,035
SYMANTEC CORP COM 4,981 New 240,528
AMERICAN AIRLS GROUP INC COM 4,938 4,938 New 139,500
EBAY INC COM 4,866 1,896 63.87 88,519
DISNEY WALT CO COM DISNEY 4,844 New 60,558