FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 831
New Positions 81
Increased Positions 224
Decreased Positions 242
Positions with Activity 466
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,457

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.24%
Conglomerates 0.18%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6%
Energy 7.23%
Financial 20.07%
Healthcare 11.72%
Services 16.86%
Technology 19.4%
Transportation 5.4%
Utilities 2.82%

831 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLE ONE INC COM 4 -3,105 (99.88) 9
HARTFORD FINL SVCS GROUP INC COM 3 New 69
IRON MTN INC NEW COM 3 -6 (69.23) 92
TALEN ENERGY CORP COM 2 New 112
ALEXION PHARMACEUTICALS INC COM -25,857 Sold Out 0
AMPHENOL CORP NEW CL A -4,958 Sold Out 0
ASHLAND INC NEW COM -9 Sold Out 0
BAXALTA INC COM -5,066 Sold Out 0
BAXTER INTL INC COM -5,383 Sold Out 0
BECTON DICKINSON & CO COM -769 Sold Out 0
BRINKER INTL INC COM -3,784 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,581 Sold Out 0
CLEARWATER PAPER CORP COM -344 Sold Out 0
CLIFFS NAT RES INC COM -7 Sold Out 0
CORNING INC COM -22,238 Sold Out 0
CUBIC CORP COM -350 Sold Out 0
DANA HLDG CORP COM -30 Sold Out 0
DTS INC COM -319 Sold Out 0
EASTMAN CHEM CO COM -35 Sold Out 0
EMERSON ELEC CO COM -65 Sold Out 0