FIRST QUADRANT L P/CA
800 E COLORADO BLVD, PASADENA, California, 91101, (818) 795-8220
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 819 |
| New Positions | 59 |
| Increased Positions | 249 |
| Decreased Positions | 195 |
| Positions with Activity | 444 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
3,859 |
Sector Weighting
| Basic Materials | 4.95% |
| Capital Goods | 3.01% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 10.92% |
| Financial | 17.36% |
| Healthcare | 11.66% |
| Services | 19.97% |
| Technology | 18.04% |
| Transportation | 5.3% |
| Utilities | 2.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
819 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 33,985 | 3,862 | 12.82 | 1,654,600 |
| HOME DEPOT INC | COM | 33,942 | 8,776 | 34.87 | 429,700 |
| MEDTRONIC INC | COM | 33,302 | 5,610 | 20.26 | 648,784 |
| CF INDS HLDGS INC | COM | 31,516 | 5,532 | 21.29 | 168,778 |
| AMGEN INC | COM | 31,419 | -5,677 | (15.3) | 296,662 |
| UNITEDHEALTH GROUP INC | COM | 31,259 | 43 | .14 | 503,691 |
| GAP INC DEL | COM | 30,908 | 6,015 | 24.16 | 760,525 |
| MERCK & CO INC NEW | COM | 30,324 | -6,522 | (17.7) | 643,001 |
| NORTHROP GRUMMAN CORP | COM | 29,262 | 4,234 | 16.92 | 360,100 |
| GOOGLE INC | CL A | 28,655 | 1,921 | 7.19 | 32,811 |
| DELTA AIR LINES INC DEL | COM NEW | 28,528 | -2,163 | (7.05) | 1,507,012 |
| SOUTHWEST AIRLS CO | COM | 27,660 | 283 | 1.03 | 1,937,000 |
| OCCIDENTAL PETE CORP DEL | COM | 27,660 | -735 | (2.59) | 304,692 |
| TESORO CORP | COM | 27,637 | 2,179 | 8.56 | 451,371 |
| CAREFUSION CORP | COM | 27,581 | 4,694 | 20.51 | 801,550 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 27,441 | 1,493 | 5.75 | 1,374,798 |
| DISCOVER FINL SVCS | COM | 27,304 | -2,079 | (7.08) | 572,655 |
| UNITED PARCEL SERVICE INC | CL B | 26,162 | -1,606 | (5.79) | 301,300 |
| TJX COS INC NEW | COM | 25,801 | 41 | .16 | 507,400 |
| MATTEL INC | COM | 25,635 | 25,635 | New | 561,800 |
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