FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 830
New Positions 34
Increased Positions 165
Decreased Positions 337
Positions with Activity 502
Sold Out Positions 71
Total Mkt Value (in $ millions) 4,555

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.35%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.83%
Energy 10.59%
Financial 17.27%
Healthcare 12.7%
Services 15.99%
Technology 18.85%
Transportation 5.22%
Utilities 2.03%

830 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNISYS CORP COM NEW 915 New 38,400
SMITH & WESSON HLDG CORP COM 909 New 68,200
PHOTRONICS INC COM 905 New 103,300
CHEESECAKE FACTORY INC COM 895 New 19,500
ZIMMER HLDGS INC COM 893 -10,888 (92.42) 8,600
KRISPY KREME DOUGHNUTS INC COM 891 New 57,838
SANDERSON FARMS INC COM 887 286 47.46 8,700
MEDICINES CO COM 887 -114 (11.41) 32,600
PLEXUS CORP COM 887 -642 (41.99) 21,000
ACUITY BRANDS INC COM 883 New 7,737
F5 NETWORKS INC COM 882 New 8,000
AMC NETWORKS INC CL A 872 New 14,355
INNOSPEC INC COM 852 New 20,463
SOUTHERN CO COM 849 319 60.19 19,063
DSW INC CL A 841 New 30,454
WEBMD HEALTH CORP COM 832 New 16,200
REX AMERICAN RESOURCES CORP COM 826 803 3,419.67 10,559
COLGATE PALMOLIVE CO COM 820 New 11,800
ANALOGIC CORP COM PAR $0.05 808 New 10,639
FEDERAL SIGNAL CORP COM 797 237 42.24 55,900


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