FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 860
New Positions 101
Increased Positions 246
Decreased Positions 235
Positions with Activity 481
Sold Out Positions 53
Total Mkt Value (in $ millions) 4,553

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.43%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.45%
Energy 10.8%
Financial 18.41%
Healthcare 11.15%
Services 16.29%
Technology 18.73%
Transportation 5.65%
Utilities 2.13%

860 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 27,126 4,404 19.38 711,400
HARRIS CORP DEL COM 26,803 -2,358 (8.09) 377,400
VMWARE INC CL A COM 26,777 New 261,900
FACEBOOK INC CL A 26,749 9,120 51.73 358,705
DELTA AIR LINES INC DEL COM NEW 26,291 318 1.22 650,600
DISCOVER FINL SVCS COM 26,139 -50 (0.19) 421,387
GENERAL ELECTRIC CO COM 26,027 1,689 6.94 995,304
LAS VEGAS SANDS CORP COM 25,807 657 2.61 372,873
NORTHROP GRUMMAN CORP COM 25,469 -14,138 (35.7) 199,600
RAYTHEON CO COM NEW 25,236 12,275 94.71 261,300
WESTLAKE CHEM CORP COM 25,186 New 269,200
ZEBRA TECHNOLOGIES CORP CL A 24,347 19,851 441.44 316,200
DOMINOS PIZZA INC COM 24,267 5,115 26.71 327,800
PROCTER & GAMBLE CO COM 23,763 1,968 9.03 284,967
VALERO ENERGY CORP NEW COM 23,551 7,787 49.40 437,661
CISCO SYS INC COM 23,314 2,845 13.90 945,800
EVEREST RE GROUP LTD COM 22,444 3,437 18.09 138,425
DST SYS INC DEL COM 22,431 -49 (0.22) 243,100
MACYS INC COM 21,996 -8,469 (27.8) 356,100
ALASKA AIR GROUP INC COM 21,602 New 464,656