FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 830
New Positions 34
Increased Positions 165
Decreased Positions 337
Positions with Activity 502
Sold Out Positions 71
Total Mkt Value (in $ millions) 4,555

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.35%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.83%
Energy 10.59%
Financial 17.27%
Healthcare 12.7%
Services 15.99%
Technology 18.85%
Transportation 5.22%
Utilities 2.03%

830 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 119 77 185 1,710
TIME INC NEW COM 118 New 4,683
SALLY BEAUTY HLDGS INC COM 116 -83 (41.77) 4,600
ENTERPRISE FINL SVCS CORP COM 114 New 6,400
NRG ENERGY INC COM NEW 114 New 3,300
UNION BANKSHARES CORP NEW COM 111 (0.02) 4,382
INTERCONTINENTAL EXCHANGE INC COM 111 New 600
ACXIOM CORP COM 109 New 5,400
INVESTORS BANCORP INC NEW COM 109 -11 (9.26) 9,991
SIX FLAGS ENTMT CORP NEW COM 104 New 2,500
CMS ENERGY CORP COM 103 New 3,400
UNIVERSAL TRUCKLOAD SVCS INC COM 102 -44 (30) 4,200
WEST BANCORPORATION INC CAP STK 102 New 6,900
COVIDIEN PLC SHS 102 8 8.78 1,115
CVR ENERGY INC COM 101 New 2,100
ADOBE SYS INC COM 101 New 1,400
AMERICAN STS WTR CO COM 101 22 28 3,200
BLACKHAWK NETWORK HLDGS INC CL B 101 -4 (3.88) 3,769
NUTRACEUTICAL INTL CORP COM 98 New 4,200
ARC DOCUMENT SOLUTIONS INC COM 98 -241 (71.16) 17,100


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