FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 806
New Positions 47
Increased Positions 202
Decreased Positions 288
Positions with Activity 490
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,878

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.54%
Conglomerates 0.03%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.62%
Energy 8.5%
Financial 18.25%
Healthcare 11.67%
Services 16.25%
Technology 20.12%
Transportation 5.12%
Utilities 2.41%

806 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEIDOS HLDGS INC COM -12 Sold Out 0
LILLY ELI & CO COM -252 Sold Out 0
MENS WEARHOUSE INC COM -88 Sold Out 0
MICRON TECHNOLOGY INC COM -8 Sold Out 0
MOLSON COORS BREWING CO CL B -4,502 Sold Out 0
MULTI COLOR CORP COM -58 Sold Out 0
MURPHY USA INC COM -2,248 Sold Out 0
NEWELL RUBBERMAID INC COM -8,080 Sold Out 0
NEWMARKET CORP COM -3,908 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -13 Sold Out 0
OLD REP INTL CORP COM -9 Sold Out 0
ORASURE TECHNOLOGIES INC COM -158 Sold Out 0
PACCAR INC COM -11,079 Sold Out 0
REIS INC COM -44 Sold Out 0
RESTAURANT BRANDS INTL LTD PAR UNIT LTD PARTN -1 Sold Out 0
SONUS NETWORKS INC COM NEW -8 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -13,888 Sold Out 0
SPOK HLDGS INC COM -69 Sold Out 0
STEEL DYNAMICS INC COM -7,384 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -28 Sold Out 0


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