FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 856
New Positions 70
Increased Positions 186
Decreased Positions 326
Positions with Activity 512
Sold Out Positions 65
Total Mkt Value (in $ millions) 4,355

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.27%
Conglomerates 0.03%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.66%
Energy 10.66%
Financial 17.16%
Healthcare 11.65%
Services 17.64%
Technology 19.16%
Transportation 4.74%
Utilities 2.51%

856 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 28,080 2,895 11.49 418,100
GOOGLE INC CL C 27,990 5,707 25.61 52,210
GENERAL ELECTRIC CO COM 27,322 -2,013 (6.86) 1,028,704
VIACOM INC NEW CL B 27,199 1,412 5.48 323,600
EDISON INTL COM 26,893 1,308 5.11 477,000
UNITED THERAPEUTICS CORP DEL COM 26,080 5,387 26.03 271,100
MACYS INC COM 25,755 -2,290 (8.17) 453,200
CITIGROUP INC COM NEW 25,744 -194 (0.75) 533,883
DISCOVER FINL SVCS COM 25,205 -921 (3.53) 443,287
TYSON FOODS INC CL A 24,267 -8,151 (25.14) 568,984
FRANKLIN RES INC COM 23,911 8,946 59.79 445,267
BIOGEN IDEC INC COM 23,377 -3,733 (13.77) 80,460
MYRIAD GENETICS INC COM 23,295 12,636 118.56 613,500
EOG RES INC COM 23,215 23,215 New 226,600
UNITED PARCEL SERVICE INC CL B 23,209 18,297 372.47 236,825
HERSHEY CO COM 23,201 -20 (0.09) 230,600
SUNTRUST BKS INC COM 22,607 New 595,700
PROCTER & GAMBLE CO COM 22,539 New 275,669
CONOCOPHILLIPS COM 21,815 New 291,767
DELTA AIR LINES INC DEL COM NEW 21,747 -18,291 (45.69) 644,154