FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 830
New Positions 81
Increased Positions 224
Decreased Positions 242
Positions with Activity 466
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,494

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.23%
Conglomerates 0.17%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.98%
Energy 7.6%
Financial 19.95%
Healthcare 11.39%
Services 16.82%
Technology 19.45%
Transportation 5.46%
Utilities 2.76%

830 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 874 -86 (8.95) 22,375
UNITED STATES CELLULAR CORP COM 867 New 24,100
STERICYCLE INC COM 867 New 6,100
ABBOTT LABS COM 865 -40 (4.39) 19,600
1 800 FLOWERS COM CL A 863 385 80.30 97,900
OSHKOSH CORP COM 861 New 21,300
ANALOGIC CORP COM PAR $0.05 859 New 10,600
STATE STR CORP COM 843 New 11,800
NATUS MEDICAL INC DEL COM 842 New 21,200
CACI INTL INC CL A 837 New 10,900
PRIVATEBANCORP INC COM 830 New 22,694
LIBERTY TRIPADVISOR HLDGS INC COM SER A 815 380 87.26 32,340
LEAR CORP COM NEW 797 -15,288 (95.04) 7,800
ALBANY MOLECULAR RESH INC COM 794 New 39,700
COOPER COS INC COM NEW 790 -629 (44.32) 4,900
BENCHMARK ELECTRS INC COM 787 -1,442 (64.7) 37,400
MANHATTAN ASSOCS INC COM 773 New 13,200
UMPQUA HLDGS CORP COM 772 New 47,120
CBRE GROUP INC CL A 770 770 New 23,500
ASSURED GUARANTY LTD COM 753 New 29,400