FIRST QUADRANT L P/CA
800 E COLORADO BLVD, PASADENA, California, 91101, (818) 795-8220
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 818 |
| New Positions | 59 |
| Increased Positions | 250 |
| Decreased Positions | 194 |
| Positions with Activity | 444 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
3,879 |
Sector Weighting
| Basic Materials | 4.97% |
| Capital Goods | 3.05% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 4.24% |
| Energy | 10.72% |
| Financial | 17.58% |
| Healthcare | 11.64% |
| Services | 19.87% |
| Technology | 18.18% |
| Transportation | 5.26% |
| Utilities | 2.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
818 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 6,339 | New | 129,500 | |
| CHARLES RIV LABS INTL INC | COM | 6,184 | New | 145,300 | |
| ASSOCIATED BANC CORP | COM | 6,093 | New | 398,500 | |
| RAYTHEON CO | COM NEW | 6,038 | New | 88,700 | |
| FISERV INC | COM | 6,010 | New | 67,800 | |
| KLA-TENCOR CORP | COM | 5,989 | New | 106,200 | |
| MCKESSON CORP | COM | 5,883 | -355 | (5.7) | 51,326 |
| KEYCORP NEW | COM | 5,852 | -392 | (6.27) | 557,300 |
| HEWLETT PACKARD CO | COM | 5,805 | 4,670 | 411.17 | 228,197 |
| WISCONSIN ENERGY CORP | COM | 5,799 | New | 139,400 | |
| NEUSTAR INC | CL A | 5,750 | 2,076 | 56.51 | 114,936 |
| DSW INC | CL A | 5,631 | 4,494 | 395.13 | 75,686 |
| PETSMART INC | COM | 5,573 | New | 80,300 | |
| BALLY TECHNOLOGIES INC | COM | 5,533 | 756 | 15.83 | 96,600 |
| MOTOROLA SOLUTIONS INC | COM NEW | 5,490 | 3,797 | 224.21 | 95,726 |
| REGAL ENTMT GROUP | CL A | 5,475 | 2,786 | 103.61 | 305,000 |
| MCGRAW HILL FINL INC | COM | 5,462 | 5,462 | New | 97,400 |
| COCA COLA CO | COM | 5,386 | -3,737 | (40.96) | 131,600 |
| COPA HOLDINGS SA | CL A | 5,353 | 2,783 | 108.29 | 37,700 |
| AMDOCS LTD | ORD | 5,307 | 5,096 | 2,413.79 | 145,800 |
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