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 805
New Positions 47
Increased Positions 201
Decreased Positions 288
Positions with Activity 489
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,767

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.52%
Conglomerates 0.03%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.59%
Energy 8.52%
Financial 18.68%
Healthcare 11.84%
Services 16.47%
Technology 19.58%
Transportation 5.01%
Utilities 2.15%

805 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 40,242 22,715 129.61 452,460
DIRECTV COM 40,213 -1,825 (4.34) 433,374
NORTHROP GRUMMAN CORP COM 40,190 8,527 26.93 253,357
3M CO COM 39,948 33,607 529.93 258,900
GILEAD SCIENCES INC COM 39,749 -25,834 (39.39) 339,507
MERCK & CO INC NEW COM 39,306 968 2.52 690,425
FEDEX CORP COM 39,294 3,527 9.86 230,600
ORACLE CORP COM 38,976 -19,715 (33.59) 967,143
HUMANA INC COM 38,567 18,420 91.43 201,627
GOOGLE INC CL A 38,288 1,134 3.05 70,898
BOEING CO COM 37,843 37,746 38,871.43 272,800
UNION PAC CORP COM 37,663 -11,453 (23.32) 394,918
BIOGEN INC COM 36,513 -2,106 (5.45) 90,393
CHUBB CORP COM 35,714 19,085 114.77 375,387
TEXAS INSTRS INC COM 34,975 13,480 62.71 679,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 34,834 -31 (0.09) 336,500
E M C CORP MASS COM 34,824 21,244 156.43 1,319,600
DOW CHEM CO COM 33,818 15,704 86.70 660,900
DOLLAR GEN CORP NEW COM 33,577 2,659 8.60 431,917
UNITED PARCEL SERVICE INC CL B 32,610 -116 (0.36) 336,500


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