FIRST QUADRANT L P/CA Information

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