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 225
Decreased Positions 242
Positions with Activity 467
Sold Out Positions 47
Total Mkt Value (in $ millions) 4,712

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.17%
Conglomerates 0.16%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.91%
Energy 7.51%
Financial 20.25%
Healthcare 11.67%
Services 16.87%
Technology 19.42%
Transportation 5.19%
Utilities 2.71%

831 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 19,417 (0) 262,886
TESORO CORP COM 19,336 -18,063 (48.3) 199,113
FRANKLIN RES INC COM 19,249 1,833 10.53 414,767
HUMANA INC COM 19,034 -18,047 (48.67) 103,498
KOHLS CORP COM 18,959 -550 (2.82) 306,874
LEGG MASON INC COM 18,752 18,752 New 396,200
COCA COLA ENTERPRISES INC NEW COM 18,023 17,952 25,106.25 403,300
CELANESE CORP DEL COM SER A 17,717 3,257 22.53 285,567
DISNEY WALT CO COM DISNEY 17,094 166 .98 144,558
FACEBOOK INC CL A 16,941 -4,615 (21.41) 179,895
SYMANTEC CORP COM 16,848 6,714 66.26 741,565
THERMO FISHER SCIENTIFIC INC COM 16,814 New 122,712
TJX COS INC NEW COM 16,673 13,771 474.48 247,600
HUNTINGTON INGALLS INDS INC COM 16,484 303 1.87 146,850
UNITED TECHNOLOGIES CORP COM 16,071 -69 (0.43) 162,550
SIRONA DENTAL SYSTEMS INC COM 16,040 16,040 New 159,700
NIKE INC CL B 15,955 2,179 15.82 142,800
FISERV INC COM 15,932 New 187,300
KROGER CO COM 15,385 -23 (0.15) 402,744
ST JUDE MED INC COM 14,863 12,214 461.05 203,100