FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 856
New Positions 70
Increased Positions 186
Decreased Positions 326
Positions with Activity 512
Sold Out Positions 65
Total Mkt Value (in $ millions) 4,382

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.25%
Conglomerates 0.03%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.62%
Energy 10.71%
Financial 17.2%
Healthcare 11.74%
Services 17.58%
Technology 19.03%
Transportation 4.82%
Utilities 2.5%

856 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 2,030 -32,685 (94.15) 31,301
TJX COS INC NEW COM 3,884 -25,035 (86.57) 66,000
VISTEON CORP COM NEW 7,670 -21,804 (73.98) 86,991
DELTA AIR LINES INC DEL COM NEW 23,892 -20,095 (45.69) 644,154
ACTIVISION BLIZZARD INC COM 5,448 -18,675 (77.42) 277,542
INTERNATIONAL BUSINESS MACHS COM 28,720 -18,175 (38.76) 149,796
ACTAVIS PLC SHS 781 -17,718 (95.78) 3,840
TOWERS WATSON & CO CL A 518 -17,142 (97.06) 4,700
CF INDS HLDGS INC COM 7,663 -14,421 (65.3) 31,511
VALERO ENERGY CORP NEW COM 11,860 -13,426 (53.1) 210,052
YAHOO INC COM 1 -12,135 (99.99) 24
WESTERN DIGITAL CORP COM 9,635 -11,877 (55.21) 106,533
OSHKOSH CORP COM 9,770 -10,211 (51.1) 170,596
TESORO CORP COM 3,397 -9,220 (73.07) 63,172
DANAHER CORP DEL COM 14,428 -8,784 (37.84) 196,618
COPART INC COM 976 -8,680 (89.89) 27,200
COMCAST CORP NEW CL A 39,973 -8,557 (17.63) 780,566
TYSON FOODS INC CL A 24,609 -8,265 (25.14) 568,984
LSI CORPORATION COM -8,236 Sold Out 0
FIRST SOLAR INC COM 12,936 -7,529 (36.79) 184,700