FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 852
New Positions 50
Increased Positions 216
Decreased Positions 295
Positions with Activity 511
Sold Out Positions 90
Total Mkt Value (in $ millions) 4,766

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.68%
Conglomerates 0.03%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.72%
Energy 8.42%
Financial 19.61%
Healthcare 11.59%
Services 15.8%
Technology 18.53%
Transportation 7.09%
Utilities 2.6%

852 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATUS MEDICAL INC DEL COM 830 145 21.14 21,200
AUTODESK INC COM 822 352 75 14,000
APACHE CORP COM 822 -1,598 (66.05) 13,831
SEABOARD CORP COM 820 New 200
COLGATE PALMOLIVE CO COM 811 New 11,800
UMPQUA HLDGS CORP COM 795 New 47,120
BECTON DICKINSON & CO COM 795 -3,156 (79.88) 5,497
ENDO INTL PLC SHS 783 New 8,700
SILGAN HOLDINGS INC COM 774 New 13,600
LKQ CORP COM 768 New 31,000
SCHEIN HENRY INC COM 763 New 5,500
OMNICARE INC COM 753 -9,201 (92.44) 9,800
CLEAN HARBORS INC COM 745 New 13,100
DUKE ENERGY CORP NEW COM NEW 743 143 23.72 9,910
ASSURED GUARANTY LTD COM 740 New 29,400
FIRST INTST BANCSYSTEM INC COM CL A 724 -483 (40) 26,700
T MOBILE US INC COM 720 -139 (16.2) 22,250
ONE GAS INC COM 716 New 17,000
OWENS ILL INC COM NEW 714 New 30,800
TECH DATA CORP COM 713 New 12,450