FIRST QUADRANT L P/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 871
New Positions 61
Increased Positions 224
Decreased Positions 237
Positions with Activity 461
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,757

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.36%
Conglomerates 0.03%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.18%
Energy 8.65%
Financial 18.51%
Healthcare 11.47%
Services 18.58%
Technology 19.06%
Transportation 5.95%
Utilities 1.98%

871 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOGIC CORP COM PAR $0.05 922 New 10,639
CALIFORNIA RES CORP COM 909 New 159,949
ERA GROUP INC COM 907 28 3.15 42,600
SBA COMMUNICATIONS CORP COM 901 New 8,000
HCA HOLDINGS INC COM 900 New 12,027
PLEXUS CORP COM 899 New 21,000
INFINITY PPTY & CAS CORP COM 894 New 11,700
CAL MAINE FOODS INC COM NEW 883 217 32.53 22,000
INNOSPEC INC COM 877 New 20,400
OCWEN FINL CORP COM NEW 874 New 61,041
LKQ CORP COM 871 New 31,000
SANDISK CORP COM 865 -5,420 (86.24) 8,535
PHOTRONICS INC COM 862 New 103,300
MEDICINES CO COM 858 New 31,400
COLGATE PALMOLIVE CO COM 836 New 11,800
OWENS ILL INC COM NEW 833 New 30,800
VONAGE HLDGS CORP COM 831 New 212,100
CLEARWATER PAPER CORP COM 823 823 New 11,900
CST BRANDS INC COM 819 39 5.07 18,643
UMPQUA HLDGS CORP COM 812 -98 (10.76) 47,120


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