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 831
New Positions 81
Increased Positions 225
Decreased Positions 242
Positions with Activity 467
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,801

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 3.21%
Conglomerates 0.16%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.89%
Energy 7.35%
Financial 20.13%
Healthcare 11.85%
Services 16.91%
Technology 19.29%
Transportation 5.37%
Utilities 2.72%

831 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A 913 1 .16 23,272
STATE STR CORP COM 911 New 11,800
FABRINET SHS 899 -7 (0.81) 49,200
CACI INTL INC CL A 892 New 10,900
INTEGRATED DEVICE TECHNOLOGY COM 891 891 New 46,700
CBRE GROUP INC CL A 887 887 New 23,500
COOPER COS INC COM NEW 868 -691 (44.32) 4,900
STERICYCLE INC COM 860 New 6,100
ARGAN INC COM 859 -84 (8.95) 22,375
INNOSPEC INC COM 857 New 20,400
ANALOGIC CORP COM PAR $0.05 857 New 10,600
LULULEMON ATHLETICA INC COM 854 New 13,800
PHOTRONICS INC COM 852 New 103,300
MANHATTAN ASSOCS INC COM 850 New 13,200
ORBITAL ATK INC COM 846 New 12,000
ALBANY MOLECULAR RESH INC COM 846 New 39,700
UMPQUA HLDGS CORP COM 835 New 47,120
BENCHMARK ELECTRS INC COM 820 -1,503 (64.7) 37,400
LEAR CORP COM NEW 808 -15,494 (95.04) 7,800
COLGATE PALMOLIVE CO COM 807 New 11,800