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 299
Positions with Activity 515
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,607

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.7%
Conglomerates 0.03%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.96%
Energy 8.47%
Financial 19.09%
Healthcare 11.43%
Services 15.71%
Technology 18.57%
Transportation 7.38%
Utilities 2.9%

856 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 24,901 17,941 257.81 199,300
LOCKHEED MARTIN CORP COM 24,733 -12,885 (34.25) 131,301
CELANESE CORP DEL COM SER A 24,728 14,207 135.04 459,967
EDWARDS LIFESCIENCES CORP COM 24,589 -13,174 (34.89) 196,164
HUNTINGTON INGALLS INDS INC COM 24,189 5,612 30.21 207,450
CISCO SYS INC COM 23,731 -1,205 (4.83) 900,100
HOME DEPOT INC COM 23,432 -22,617 (49.12) 224,400
MARATHON PETE CORP COM 22,503 11,316 101.15 243,036
BALL CORP COM 22,472 -1,938 (7.94) 354,845
MARVELL TECHNOLOGY GROUP LTD ORD 22,347 318 1.44 1,442,700
LAZARD LTD SHS A 22,314 1,443 6.91 487,200
TEXAS INSTRS INC COM 22,305 17,585 372.59 417,300
EVEREST RE GROUP LTD COM 21,991 -1,972 (8.23) 128,319
GENERAL ELECTRIC CO COM 21,859 3,249 17.46 915,004
BROCADE COMMUNICATIONS SYS INC COM NEW 21,767 -3,710 (14.56) 1,957,500
DISH NETWORK CORP CL A 21,662 20,373 1,580.79 307,920
EOG RES INC COM 21,216 -2,528 (10.65) 238,300
CIGNA CORPORATION COM 20,099 New 188,139
DISCOVER FINL SVCS COM 19,919 New 366,287
HARRIS CORP DEL COM 19,790 -5,787 (22.63) 294,800


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