FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 861
New Positions 105
Increased Positions 296
Decreased Positions 361
Positions with Activity 657
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,583

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.96%
Conglomerates 0.03%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.72%
Energy 7.56%
Financial 17.13%
Healthcare 11.7%
Services 16.14%
Technology 19.59%
Transportation 3.69%
Utilities 2.54%

861 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 1,056 8 .81 10,988
ORBITAL ATK INC COM 1,044 New 12,000
OSHKOSH CORP COM 1,041 New 21,300
MEDIFAST INC COM 1,037 552 113.64 32,900
UNITED STATES CELLULAR CORP COM 1,034 6 .59 24,241
VASCO DATA SEC INTL INC COM 1,033 612 145.27 59,600
INTELIQUENT INC COM 1,027 New 61,900
KRISPY KREME DOUGHNUTS INC COM 1,007 New 57,838
CAPITAL ONE FINL CORP COM 1,006 -14 (1.42) 13,900
CHEESECAKE FACTORY INC COM 995 New 19,500
DUN & BRADSTREET CORP DEL NEW COM 994 New 9,000
COCA COLA ENTERPRISES INC NEW COM 993 -26,303 (96.36) 18,918
WESTERN REFNG INC COM 993 3 .27 37,100
INNOSPEC INC COM 987 New 20,400
ADOBE SYS INC COM 980 -19 (1.89) 10,400
DISCOVERY COMMUNICATNS NEW COM SER A 978 -14 (1.38) 35,800
CROWN HOLDINGS INC COM 974 -26 (2.65) 18,400
VONAGE HLDGS CORP COM 972 -18 (1.84) 208,200
SYMANTEC CORP COM 969 -598 (38.15) 58,200
D R HORTON INC COM 965 -10,419 (91.52) 32,100


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