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
AMERIPRISE FINL INC COM 26,886 19,372 257.81 199,300
CELANESE CORP DEL COM SER A 26,793 15,394 135.04 459,967
LOCKHEED MARTIN CORP COM 26,657 -13,887 (34.25) 131,301
EDWARDS LIFESCIENCES CORP COM 26,649 -14,278 (34.89) 196,164
PROCTER & GAMBLE CO COM 26,282 1,755 7.15 307,712
HOME DEPOT INC COM 26,057 -25,152 (49.12) 224,400
BALL CORP COM 25,783 -2,223 (7.94) 354,845
LAZARD LTD SHS A 25,193 1,629 6.91 487,200
EXELON CORP COM 25,108 25,108 New 764,800
TEXAS INSTRS INC COM 25,013 19,720 372.59 417,300
MARATHON PETE CORP COM 24,736 12,439 101.15 243,036
BROCADE COMMUNICATIONS SYS INC COM NEW 24,665 -4,203 (14.56) 1,957,500
GENERAL ELECTRIC CO COM 23,891 3,551 17.46 915,004
MARVELL TECHNOLOGY GROUP LTD ORD 23,675 336 1.44 1,442,700
DISH NETWORK CORP CL A 23,297 21,911 1,580.79 307,920
HARRIS CORP DEL COM 23,221 -6,790 (22.63) 294,800
EVEREST RE GROUP LTD COM 23,081 -2,070 (8.23) 128,319
CIGNA CORPORATION COM 23,043 New 188,139
DISCOVER FINL SVCS COM 22,072 New 366,287
EOG RES INC COM 21,223 -2,529 (10.65) 238,300