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) 4,565

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.95%
Energy 7.52%
Financial 20.03%
Healthcare 11.58%
Services 16.73%
Technology 19.44%
Transportation 5.35%
Utilities 2.8%

831 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 19,045 -18,057 (48.67) 103,498
CIGNA CORPORATION COM 18,880 -6 (0.03) 136,939
TESORO CORP COM 18,609 -17,384 (48.3) 199,113
WAL-MART STORES INC COM 18,121 -28,204 (60.88) 279,042
LEGG MASON INC COM 17,730 17,730 New 396,200
TJX COS INC NEW COM 17,510 14,462 474.48 247,600
CELANESE CORP DEL COM SER A 17,125 3,148 22.53 285,567
FRANKLIN RES INC COM 17,105 1,629 10.53 414,767
HUNTINGTON INGALLS INDS INC COM 16,678 307 1.87 146,850
FACEBOOK INC CL A 16,372 -4,460 (21.41) 179,895
FISERV INC COM 16,254 New 187,300
NIKE INC CL B 16,065 2,194 15.82 142,800
KOHLS CORP COM 15,872 -460 (2.82) 306,874
THERMO FISHER SCIENTIFIC INC COM 15,526 New 122,712
SYMANTEC CORP COM 15,454 6,159 66.26 741,565
SIRONA DENTAL SYSTEMS INC COM 15,371 15,371 New 159,700
UNITED TECHNOLOGIES CORP COM 15,156 -65 (0.43) 162,550
DISNEY WALT CO COM DISNEY 14,814 143 .98 144,558
ST JUDE MED INC COM 14,749 12,120 461.05 203,100
DANAHER CORP DEL COM 14,592 -11,633 (44.36) 165,700


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