FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 830
New Positions 34
Increased Positions 165
Decreased Positions 337
Positions with Activity 502
Sold Out Positions 71
Total Mkt Value (in $ millions) 4,563

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.37%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.68%
Energy 10.64%
Financial 17.14%
Healthcare 12.82%
Services 16.02%
Technology 19%
Transportation 5.18%
Utilities 2.01%

830 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYRIAD GENETICS INC COM 17,406 -5,324 (23.42) 469,800
ROCK-TENN CO CL A 17,393 1,478 9.29 173,000
GAP INC DEL COM 17,187 -1,180 (6.42) 425,425
ALLIANT TECHSYSTEMS INC COM 16,705 7 .04 131,639
TRIPADVISOR INC COM 16,568 12,252 283.91 167,000
ALLERGAN INC COM 16,133 8,648 115.53 94,400
SCHEIN HENRY INC COM 15,968 15,317 2,352.73 134,900
SCRIPPS NETWORKS INTERACT INC CL A COM 15,891 1,043 7.03 191,900
GOLDMAN SACHS GROUP INC COM 15,739 -6,772 (30.08) 89,660
BOEING CO COM 15,363 -19,143 (55.48) 125,600
ROCKWELL AUTOMATION INC COM 15,332 New 127,800
CHUBB CORP COM 15,311 New 172,887
PUBLIC SVC ENTERPRISE GROUP COM 15,232 -22 (0.15) 411,000
ALEXION PHARMACEUTICALS INC COM 14,851 7,141 92.62 90,676
RENAISSANCERE HOLDINGS LTD COM 14,802 New 142,600
AMERICAN INTL GROUP INC COM NEW 14,734 -59 (0.4) 276,176
CAREFUSION CORP COM 14,692 -4,214 (22.29) 328,450
HORMEL FOODS CORP COM 14,604 6,676 84.21 310,400
VALERO ENERGY CORP NEW COM 14,603 4,132 39.46 292,944
DANAHER CORP DEL COM 14,565 New 196,618