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 810
New Positions 48
Increased Positions 204
Decreased Positions 289
Positions with Activity 493
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,786

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.5%
Conglomerates 0.03%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.59%
Energy 8.38%
Financial 18.81%
Healthcare 11.75%
Services 16.5%
Technology 19.46%
Transportation 5%
Utilities 2.34%

810 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRWIN FINL CORP COM New 5,800
KAR AUCTION SVCS INC COM -2,678 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -81 Sold Out 0
LEGGETT & PLATT INC COM -5,887 Sold Out 0
LEIDOS HLDGS INC COM -12 Sold Out 0
LILLY ELI & CO COM -285 Sold Out 0
MENS WEARHOUSE INC COM -93 Sold Out 0
MICRON TECHNOLOGY INC COM -5 Sold Out 0
MOLSON COORS BREWING CO CL B -4,193 Sold Out 0
MULTI COLOR CORP COM -58 Sold Out 0
MURPHY USA INC COM -2,146 Sold Out 0
NEWELL RUBBERMAID INC COM -8,240 Sold Out 0
NEWMARKET CORP COM -3,803 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -11 Sold Out 0
OLD REP INTL CORP COM -9 Sold Out 0
ORASURE TECHNOLOGIES INC COM -123 Sold Out 0
PACCAR INC COM -10,911 Sold Out 0
REIS INC COM -45 Sold Out 0
RESTAURANT BRANDS INTL LTD PAR UNIT LTD PARTN -1 Sold Out 0
SONUS NETWORKS INC COM NEW -6 Sold Out 0