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 807
New Positions 47
Increased Positions 202
Decreased Positions 288
Positions with Activity 490
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,860

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.54%
Conglomerates 0.03%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.56%
Energy 8.55%
Financial 18.37%
Healthcare 11.67%
Services 16.22%
Technology 20.02%
Transportation 5.13%
Utilities 2.38%

807 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 42,264 -21,378 (33.59) 967,143
MERCK & CO INC NEW COM 41,591 1,024 2.52 690,425
3M CO COM 41,186 34,648 529.93 258,900
NORTHROP GRUMMAN CORP COM 40,626 8,620 26.93 253,357
FEDEX CORP COM 40,521 3,637 9.86 230,600
UNION PAC CORP COM 40,124 -12,202 (23.32) 394,918
VALERO ENERGY CORP NEW COM 39,563 -902 (2.23) 676,182
DIRECTV COM 39,376 -1,787 (4.34) 433,374
GOOGLE INC CL A 39,274 1,163 3.05 70,898
BOEING CO COM 39,079 38,978 38,871.43 272,800
EXPRESS SCRIPTS HLDG CO COM 38,957 21,990 129.61 452,460
GILEAD SCIENCES INC COM 38,683 -25,141 (39.39) 339,507
TEXAS INSTRS INC COM 37,515 14,459 62.71 679,000
CHUBB CORP COM 36,469 19,488 114.77 375,387
E M C CORP MASS COM 35,128 21,429 156.43 1,319,600
BIOGEN INC COM 35,038 -2,021 (5.45) 90,393
DOW CHEM CO COM 34,796 16,158 86.70 660,900
LYONDELLBASELL INDUSTRIES N V SHS - A - 34,431 -31 (0.09) 336,500
COSTCO WHSL CORP NEW COM 33,505 237 .71 236,949
UNITED PARCEL SERVICE INC CL B 33,458 -119 (0.36) 336,500