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 807
New Positions 47
Increased Positions 202
Decreased Positions 288
Positions with Activity 490
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,897

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 4.55%
Conglomerates 0.03%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.61%
Energy 8.64%
Financial 18.19%
Healthcare 11.66%
Services 16.2%
Technology 20.02%
Transportation 5.14%
Utilities 2.41%

807 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 843 New 29,400
STERICYCLE INC COM 843 New 6,100
VERITIV CORP COM 838 243 40.87 19,648
CERNER CORP COM 827 -465 (35.98) 12,100
UMPQUA HLDGS CORP COM 824 New 47,120
T MOBILE US INC COM 816 New 22,250
COLGATE PALMOLIVE CO COM 808 New 11,800
MARRIOTT VACATIONS WRLDWDE CP COM 806 -408 (33.58) 9,100
ALBANY MOLECULAR RESH INC COM 785 New 39,700
UNITED CONTL HLDGS INC COM 783 -7 (0.92) 14,575
SCHEIN HENRY INC COM 781 New 5,500
BECTON DICKINSON & CO COM 780 New 5,497
SHERWIN WILLIAMS CO COM 774 -13,838 (94.71) 2,700
NATUS MEDICAL INC DEL COM 773 New 21,200
VSE CORP COM 772 -57 (6.88) 12,181
OWENS ILL INC COM NEW 763 New 30,800
VASCO DATA SEC INTL INC COM 755 -478 (38.77) 27,800
TECH DATA CORP COM 754 -9 (1.21) 12,300
SILGAN HOLDINGS INC COM 754 New 13,600
DUKE ENERGY CORP NEW COM NEW 754 New 9,910