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 |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 11,810 | -28,393 | (70.62) | 64,181 |
| DELPHI AUTOMOTIVE PLC | SHS | 93 | -20,980 | (99.56) | 1,800 |
| YAHOO INC | COM | -20,584 | Sold Out | 0 | |
| VIACOM INC NEW | CL B | 798 | -19,934 | (96.15) | 11,800 |
| WALGREEN CO | COM | 2,657 | -18,792 | (87.61) | 52,200 |
| LOCKHEED MARTIN CORP | COM | 11 | -18,788 | (99.94) | 101 |
| COVIDIEN PLC | SHS | 773 | -15,437 | (95.23) | 11,725 |
| VERIZON COMMUNICATIONS INC | COM | 21,312 | -15,120 | (41.5) | 413,422 |
| DIRECTV | COM | 13,168 | -15,100 | (53.42) | 207,102 |
| BED BATH & BEYOND INC | COM | 6,393 | -14,967 | (70.07) | 88,800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | -14,156 | Sold Out | 0 | |
| E M C CORP MASS | COM | 4,766 | -13,749 | (74.26) | 190,700 |
| PPG INDS INC | COM | -13,622 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | 9,827 | -13,363 | (57.62) | 196,510 |
| HARMAN INTL INDS INC | COM | 286 | -11,355 | (97.55) | 5,400 |
| NU SKIN ENTERPRISES INC | CL A | 7,400 | -10,669 | (59.05) | 118,737 |
| LIFE TECHNOLOGIES CORP | COM | 39 | -10,583 | (99.64) | 519 |
| CLOROX CO DEL | COM | 10,499 | -10,053 | (48.91) | 122,300 |
| DISNEY WALT CO | COM DISNEY | 3,562 | -7,852 | (68.79) | 54,558 |
| FEDEX CORP | COM | 12,156 | -7,401 | (37.84) | 122,200 |
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