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 851
New Positions 50
Increased Positions 216
Decreased Positions 294
Positions with Activity 510
Sold Out Positions 90
Total Mkt Value (in $ millions) 4,809

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.61%
Conglomerates 0.03%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.74%
Energy 8.69%
Financial 19.71%
Healthcare 11.53%
Services 15.58%
Technology 18.49%
Transportation 6.91%
Utilities 2.59%

851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 109 -45 (29.17) 3,400
DEVON ENERGY CORP NEW COM 105 New 1,600
BOEING CO COM 105 -18,401 (99.43) 700
PZENA INVESTMENT MGMT INC CLASS A 105 38 57.53 11,500
OFG BANCORP COM 103 103 New 6,200
YORK WTR CO COM 100 16 19.44 4,300
ENTERPRISE FINL SVCS CORP COM 100 New 4,900
SEACOR HOLDINGS INC COM 99 -425 (81.16) 1,300
WARREN RES INC COM 98 -16 (13.86) 86,400
ALTRIA GROUP INC COM 98 98 New 1,900
KINDER MORGAN INC DEL COM 98 70 256 2,225
UNION BANKSHARES CORP NEW COM 97 New 4,382
RAYTHEON CO COM NEW 97 -28,880 (99.67) 900
AON PLC SHS CL A 96 New 1,000
KIMCO RLTY CORP COM 96 New 3,800
DU PONT E I DE NEMOURS & CO COM 93 New 1,300
FAIRCHILD SEMICONDUCTOR INTL COM 91 91 New 4,700
CONAGRA FOODS INC COM 90 63 242.86 2,400
ARCBEST CORP COM 89 59 200 2,400
RESTAURANT BRANDS INTL INC COM 88 88 New 2,298