FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 860
New Positions 101
Increased Positions 246
Decreased Positions 234
Positions with Activity 480
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,559

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.43%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.46%
Energy 10.39%
Financial 18.63%
Healthcare 11.39%
Services 16.25%
Technology 18.71%
Transportation 5.73%
Utilities 2.11%

860 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOGEN IDEC INC COM 18,771 -29,881 (61.42) 58,045
AMGEN INC COM 15,150 -25,512 (62.74) 109,867
PACKAGING CORP AMER COM 3,116 -25,074 (88.95) 46,000
EDISON INTL COM 1,547 -20,090 (92.85) 27,200
VERIZON COMMUNICATIONS INC COM 37,236 -19,535 (34.41) 769,331
HERSHEY CO COM 241 -19,349 (98.77) 2,600
THERMO FISHER SCIENTIFIC INC COM 15,128 -19,255 (56) 122,712
BALLY TECHNOLOGIES INC COM -17,794 Sold Out 0
CITIGROUP INC COM NEW 7,814 -16,044 (67.25) 149,183
ALLERGAN INC COM 118 -15,859 (99.26) 700
LILLY ELI & CO COM 21,265 -15,828 (42.67) 325,800
NORTHROP GRUMMAN CORP COM 25,946 -14,403 (35.7) 199,600
AXIS CAPITAL HOLDINGS LTD SHS 7,687 -13,799 (64.22) 161,500
LENNOX INTL INC COM 8,100 -13,417 (62.36) 100,400
ALLIANT TECHSYSTEMS INC COM 4,605 -12,822 (73.57) 34,787
DANAHER CORP DEL COM 2,477 -12,639 (83.61) 32,218
ALEXION PHARMACEUTICALS INC COM 2,225 -12,529 (84.92) 13,676
AVERY DENNISON CORP COM -12,226 Sold Out 0
WHIRLPOOL CORP COM -11,652 Sold Out 0
HANESBRANDS INC COM -11,521 Sold Out 0