FIRST QUADRANT L P/CA
800 E COLORADO BLVD, PASADENA, California, 91101, (818) 795-8220
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 819 |
| New Positions | 59 |
| Increased Positions | 249 |
| Decreased Positions | 195 |
| Positions with Activity | 444 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
3,901 |
Sector Weighting
| Basic Materials | 4.99% |
| Capital Goods | 3.03% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 1.99% |
| Consumer/Non-Cyclical | 4.29% |
| Energy | 10.89% |
| Financial | 17.31% |
| Healthcare | 11.5% |
| Services | 20.02% |
| Technology | 18.1% |
| Transportation | 5.32% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
819 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NASDAQ OMX GROUP INC | COM | 14,036 | 563 | 4.18 | 449,000 |
| PHILIP MORRIS INTL INC | COM | 13,865 | New | 144,910 | |
| DIRECTV | COM | 13,505 | -15,487 | (53.42) | 207,102 |
| ACTIVISION BLIZZARD INC | COM | 13,407 | 2,284 | 20.54 | 897,400 |
| CIGNA CORPORATION | COM | 13,026 | 8,352 | 178.68 | 191,839 |
| GAMESTOP CORP NEW | CL A | 12,553 | 12,449 | 12,042.81 | 315,713 |
| RENAISSANCERE HOLDINGS LTD | COM | 12,547 | 3,722 | 42.17 | 142,600 |
| NV ENERGY INC | COM | 12,544 | 2,102 | 20.14 | 599,600 |
| ZIMMER HLDGS INC | COM | 12,533 | 1,591 | 14.54 | 156,000 |
| TIMKEN CO | COM | 12,471 | New | 217,500 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 12,467 | -337 | (2.63) | 355,500 |
| COCA COLA ENTERPRISES INC NEW | COM | 12,437 | 906 | 7.85 | 325,500 |
| CARLISLE COS INC | COM | 12,411 | 6,108 | 96.90 | 184,300 |
| FEDEX CORP | COM | 12,226 | -7,444 | (37.84) | 122,200 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 12,151 | -670 | (5.23) | 154,100 |
| NORFOLK SOUTHERN CORP | COM | 12,051 | New | 150,200 | |
| AMERISOURCEBERGEN CORP | COM | 11,946 | -7,152 | (37.45) | 217,237 |
| VISA INC | COM CL A | 11,846 | -28,479 | (70.62) | 64,181 |
| HARRIS CORP DEL | COM | 11,838 | -2,351 | (16.57) | 234,600 |
| MARATHON PETE CORP | COM | 11,823 | 2,055 | 21.04 | 143,000 |
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