FIRST QUADRANT L P/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 871
New Positions 61
Increased Positions 224
Decreased Positions 237
Positions with Activity 461
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,717

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.31%
Conglomerates 0.03%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.15%
Energy 8.76%
Financial 18.51%
Healthcare 11.89%
Services 18.42%
Technology 18.92%
Transportation 5.85%
Utilities 1.92%

871 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 32,598 New 399,873
AMGEN INC COM 31,981 13,284 71.06 187,933
BARD C R INC COM 31,307 10,255 48.71 184,700
NORTHROP GRUMMAN CORP COM 29,920 New 199,600
DOMINOS PIZZA INC COM 29,894 -1,474 (4.7) 312,400
SUNTRUST BKS INC COM 29,843 New 711,400
AETNA INC NEW COM 29,828 25,399 573.50 328,353
RAYTHEON CO COM NEW 28,735 823 2.95 269,000
WYNDHAM WORLDWIDE CORP COM 28,386 25,436 862.31 334,902
FACEBOOK INC CL A 27,783 -871 (3.04) 347,805
HARRIS CORP DEL COM 27,756 262 .95 381,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 27,560 -1,599 (5.48) 336,100
BROCADE COMMUNICATIONS SYS INC COM NEW 26,588 2,778 11.67 2,291,100
BALL CORP COM 26,445 15,430 140.09 385,445
PROCTER & GAMBLE CO COM 26,434 203 .77 287,167
CISCO SYS INC COM 26,265 New 945,800
EXPEDIA INC DEL COM NEW 26,256 25,062 2,099.13 298,158
ALASKA AIR GROUP INC COM 25,994 -101 (0.39) 462,856
EBAY INC COM 25,537 16,365 178.42 446,919
EOG RES INC COM 25,342 -741 (2.84) 266,700


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