FIRST QUADRANT L P/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 871
New Positions 61
Increased Positions 224
Decreased Positions 237
Positions with Activity 461
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,689

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 5.31%
Conglomerates 0.03%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.16%
Energy 8.53%
Financial 18.6%
Healthcare 11.9%
Services 18.5%
Technology 18.96%
Transportation 5.88%
Utilities 1.92%

871 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC INC COM 4,626 -39,218 (89.45) 61,992
UNITED PARCEL SERVICE INC CL B 4,459 -33,936 (88.39) 40,200
DELPHI AUTOMOTIVE PLC SHS -28,670 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM 1,954 -25,134 (92.79) 14,900
LILLY ELI & CO COM 239 -23,365 (98.99) 3,300
HUMANA INC COM 5,072 -19,618 (79.46) 34,027
PUBLIC SVC ENTERPRISE GROUP COM 321 -17,077 (98.15) 7,600
WILLIAMS SONOMA INC COM -16,783 Sold Out 0
CELGENE CORP COM 8,561 -16,552 (65.91) 73,500
JPMORGAN CHASE & CO COM 36,978 -15,942 (30.12) 601,470
HORMEL FOODS CORP COM -15,885 Sold Out 0
CVS HEALTH CORP COM 41,429 -15,063 (26.66) 433,718
ROCK-TENN CO CL A 7,121 -14,230 (66.65) 115,400
VMWARE INC CL A COM 8,903 -12,991 (59.34) 106,500
DOW CHEM CO COM -12,552 Sold Out 0
REGIONS FINL CORP NEW COM 6,553 -11,952 (64.59) 627,700
SCHEIN HENRY INC COM 747 -11,787 (94.04) 5,500
STARZ COM SER A 597 -11,571 (95.09) 21,200
WABCO HLDGS INC COM 4,039 -9,783 (70.78) 38,400
MYRIAD GENETICS INC COM -9,700 Sold Out 0


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