FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 809
New Positions 47
Increased Positions 203
Decreased Positions 288
Positions with Activity 491
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,876

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.5%
Conglomerates 0.03%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.56%
Energy 8.87%
Financial 17.95%
Healthcare 11.52%
Services 16.23%
Technology 19.92%
Transportation 5.3%
Utilities 2.44%

809 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTHEM INC COM 3,613 -37,802 (91.28) 23,183
BANK AMER CORP COM 21,627 -36,702 (62.92) 1,315,492
DELTA AIR LINES INC DEL COM NEW 7,071 -32,288 (82.04) 156,125
BARD C R INC COM 1,538 -30,085 (95.14) 9,000
ARCHER DANIELS MIDLAND CO COM 6,333 -28,358 (81.75) 125,852
WESTERN DIGITAL CORP COM 7,542 -26,638 (77.94) 75,795
EXELON CORP COM -26,623 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM 1,836 -25,121 (93.19) 24,100
LOCKHEED MARTIN CORP COM 19 -24,887 (99.92) 101
GILEAD SCIENCES INC COM 35,872 -23,314 (39.39) 339,507
ORACLE CORP COM 43,125 -21,813 (33.59) 967,143
EDWARDS LIFESCIENCES CORP COM 5,169 -19,891 (79.37) 40,464
MARATHON PETE CORP COM 4,731 -19,877 (80.78) 46,723
GENERAL DYNAMICS CORP COM 18,041 -19,454 (51.88) 128,313
TYSON FOODS INC CL A 1,071 -19,201 (94.72) 26,065
EXPEDIA INC DEL COM NEW 1,237 -18,717 (93.8) 12,258
ALASKA AIR GROUP INC COM 23,134 -18,532 (44.48) 358,495
KIMBERLY CLARK CORP COM 288 -18,210 (98.44) 2,611
FOOT LOCKER INC COM 1,975 -18,059 (90.14) 32,600
MORGAN STANLEY COM NEW 1,361 -18,046 (92.99) 35,900