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 852
New Positions 50
Increased Positions 216
Decreased Positions 295
Positions with Activity 511
Sold Out Positions 90
Total Mkt Value (in $ millions) 4,766

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.68%
Conglomerates 0.03%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.72%
Energy 8.42%
Financial 19.61%
Healthcare 11.59%
Services 15.8%
Technology 18.53%
Transportation 7.09%
Utilities 2.6%

852 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 25,720 18,532 257.81 199,300
AT&T INC COM 25,558 -19,890 (43.76) 780,391
HOME DEPOT INC COM 25,550 -24,662 (49.12) 224,400
PROCTER & GAMBLE CO COM 25,328 1,691 7.15 307,712
CELANESE CORP DEL COM SER A 25,312 14,543 135.04 459,967
EXELON CORP COM 24,802 24,802 New 764,800
BALL CORP COM 24,601 -2,121 (7.94) 354,845
CISCO SYS INC COM 24,420 -1,240 (4.83) 900,100
CIGNA CORPORATION COM 24,266 New 188,139
MARATHON PETE CORP COM 24,219 12,179 101.15 243,036
PILGRIMS PRIDE CORP NEW COM 24,107 -1,727 (6.69) 1,016,749
TEXAS INSTRS INC COM 23,686 18,674 372.59 417,300
GENERAL ELECTRIC CO COM 22,747 3,381 17.46 915,004
HARRIS CORP DEL COM 22,626 -6,616 (22.63) 294,800
BROCADE COMMUNICATIONS SYS INC COM NEW 22,433 -3,823 (14.56) 1,957,500
EVEREST RE GROUP LTD COM 22,276 -1,997 (8.23) 128,319
MARVELL TECHNOLOGY GROUP LTD ORD 21,987 312 1.44 1,442,700
DISH NETWORK CORP CL A 21,748 20,454 1,580.79 307,920
EOG RES INC COM 21,580 -2,572 (10.65) 238,300
SKYWORKS SOLUTIONS INC COM 21,116 -24,070 (53.27) 213,662


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