FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 856
New Positions 70
Increased Positions 186
Decreased Positions 326
Positions with Activity 512
Sold Out Positions 65
Total Mkt Value (in $ millions) 4,355

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.27%
Conglomerates 0.03%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.66%
Energy 10.66%
Financial 17.16%
Healthcare 11.65%
Services 17.64%
Technology 19.16%
Transportation 4.74%
Utilities 2.51%

856 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 17,071 -2,578 (13.12) 173,501
BALLY TECHNOLOGIES INC COM 16,578 New 255,600
XEROX CORP COM 16,411 New 1,435,800
CAREFUSION CORP COM 16,272 -6,098 (27.26) 422,650
ROCKWELL AUTOMATION INC COM 16,233 New 127,800
PUBLIC SVC ENTERPRISE GROUP COM 16,229 2,287 16.40 411,600
CHUBB CORP COM 15,700 -54 (0.35) 172,887
ROCK-TENN CO CL A 15,667 3,642 30.29 158,300
MERCK & CO INC NEW COM 14,986 -339 (2.21) 265,373
MARATHON OIL CORP COM 14,909 5,172 53.11 405,900
AOL INC COM 14,733 -79 (0.54) 333,634
AMAZON COM INC COM 14,646 13,039 811.22 45,078
INTERNATIONAL GAME TECHNOLOGY COM 14,591 1,586 12.20 1,050,500
RENAISSANCERE HOLDINGS LTD COM 14,448 New 142,600
DANAHER CORP DEL COM 14,324 -8,720 (37.84) 196,618
GILEAD SCIENCES INC COM 14,199 -149 (1.04) 202,845
AMERICAN INTL GROUP INC COM NEW 14,091 -4,848 (25.6) 277,276
UNITEDHEALTH GROUP INC COM 13,905 -493 (3.42) 183,491
RAYTHEON CO COM NEW 13,708 New 136,900
ALLSTATE CORP COM 13,435 -78 (0.58) 240,900