FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 856
New Positions 50
Increased Positions 216
Decreased Positions 298
Positions with Activity 514
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,881

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.71%
Conglomerates 0.02%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.84%
Energy 8.37%
Financial 19.38%
Healthcare 11.18%
Services 15.74%
Technology 18.96%
Transportation 7.2%
Utilities 2.55%

856 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KADANT INC COM 111 New 2,400
BANK KY FINL CORP COM 110 New 2,300
BOEING CO COM 108 -18,917 (99.43) 700
ALTRIA GROUP INC COM 107 107 New 1,900
OFG BANCORP COM 107 107 New 6,200
1ST SOURCE CORP COM 106 -44 (29.17) 3,400
ARCBEST CORP COM 104 70 200 2,400
WARREN RES INC COM 103 -17 (13.86) 86,400
RESTAURANT BRANDS INTL INC COM 103 103 New 2,298
DU PONT E I DE NEMOURS & CO COM 102 New 1,300
AON PLC SHS CL A 100 New 1,000
YORK WTR CO COM 100 16 19.44 4,300
KIMCO RLTY CORP COM 100 New 3,800
RAYTHEON CO COM NEW 99 -29,612 (99.67) 900
ENTERPRISE FINL SVCS CORP COM 99 New 4,900
PZENA INVESTMENT MGMT INC CLASS A 98 36 57.53 11,500
DEVON ENERGY CORP NEW COM 97 New 1,600
UNION BANKSHARES CORP NEW COM 96 New 4,382
SEACOR HOLDINGS INC COM 93 -399 (81.16) 1,300
LATTICE SEMICONDUCTOR CORP COM 91 -45 (33.17) 13,500


Create your free portfolio