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 809
New Positions 48
Increased Positions 204
Decreased Positions 288
Positions with Activity 492
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,811

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.5%
Conglomerates 0.03%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.61%
Energy 8.37%
Financial 18.9%
Healthcare 11.72%
Services 16.45%
Technology 19.51%
Transportation 4.98%
Utilities 2.28%

809 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 864 860 20,025 52,325
T MOBILE US INC COM 860 New 22,250
UMPQUA HLDGS CORP COM 852 New 47,120
ANIKA THERAPEUTICS INC COM 847 New 25,400
CERNER CORP COM 840 -472 (35.98) 12,100
MARRIOTT VACATIONS WRLDWDE CP COM 834 -422 (33.58) 9,100
ANALOGIC CORP COM PAR $0.05 833 New 10,600
PLEXUS CORP COM 832 -88 (9.52) 19,000
VASCO DATA SEC INTL INC COM 831 -526 (38.77) 27,800
STERICYCLE INC COM 823 New 6,100
ALIGN TECHNOLOGY INC COM 797 -5,355 (87.05) 12,600
MANHATTAN ASSOCS INC COM 794 New 13,200
SCHEIN HENRY INC COM 793 New 5,500
FIRST MIDWEST BANCORP DEL COM 789 New 41,200
BECTON DICKINSON & CO COM 787 New 5,497
ALBANY MOLECULAR RESH INC COM 784 New 39,700
COLGATE PALMOLIVE CO COM 781 New 11,800
BROADCOM CORP CL A 768 New 14,800
SHERWIN WILLIAMS CO COM 758 -13,563 (94.71) 2,700
UNITED CONTL HLDGS INC COM 753 -7 (0.92) 14,575


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