FIRST QUADRANT L P/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 871
New Positions 61
Increased Positions 224
Decreased Positions 237
Positions with Activity 461
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,579

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.31%
Conglomerates 0.03%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.2%
Energy 8.58%
Financial 18.57%
Healthcare 11.88%
Services 18.61%
Technology 18.8%
Transportation 5.89%
Utilities 1.94%

871 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 40,064 753 1.92 1,036,592
CONOCOPHILLIPS COM 39,382 329 .84 588,313
MASTERCARD INC CL A 39,300 New 463,830
EDWARDS LIFESCIENCES CORP COM 39,086 36,548 1,439.89 301,264
DIRECTV COM 38,471 3,944 11.42 462,341
GENERAL DYNAMICS CORP COM 37,047 69 .19 269,965
WESTERN DIGITAL CORP COM 37,044 26,127 239.33 343,155
LOCKHEED MARTIN CORP COM 36,975 New 199,701
PILGRIMS PRIDE CORP NEW COM 35,957 24,628 217.39 1,089,600
JPMORGAN CHASE & CO COM 35,950 -15,498 (30.12) 601,470
ANTHEM INC COM 35,050 445 1.29 283,322
GOOGLE INC CL A 34,843 1,114 3.30 68,798
VERIZON COMMUNICATIONS INC COM 34,260 -1,468 (4.11) 737,731
ARCHER DANIELS MIDLAND CO COM 33,797 -1,018 (2.92) 680,852
GOOGLE INC CL C 33,613 101 .30 66,575
AMERICAN EXPRESS CO COM 33,314 2,379 7.69 368,350
DELTA AIR LINES INC DEL COM NEW 32,781 2,742 9.13 710,000
AMERICAN ELEC PWR INC COM 32,404 11,746 56.86 550,900
SKYWORKS SOLUTIONS INC COM 32,380 7,911 32.33 457,212
CHEVRON CORP NEW COM 31,399 -38 (0.12) 296,165


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