FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 856
New Positions 50
Increased Positions 216
Decreased Positions 298
Positions with Activity 514
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,850

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 3.69%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.83%
Energy 8.53%
Financial 19.35%
Healthcare 11.3%
Services 15.72%
Technology 18.88%
Transportation 7.16%
Utilities 2.63%

856 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -19,981 Sold Out 0
ACE LIMITED SHS -3,135 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,124 Sold Out 0
AMERICAN CAP LTD COM -4 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -125 Sold Out 0
AMSURG CORP COM -559 Sold Out 0
APOLLO ED GROUP INC CL A -2,423 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -20,049 Sold Out 0
BANCFIRST CORP COM -30 Sold Out 0
BECTON DICKINSON & CO COM -264 Sold Out 0
BELDEN INC COM -1,412 Sold Out 0
BEST BUY INC COM -12,569 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6 Sold Out 0
BLOCK H & R INC COM -8,572 Sold Out 0
BOSTON BEER INC CL A -241 Sold Out 0
BOSTON PROPERTIES INC COM -495 Sold Out 0
BURGER KING WORLDWIDE INC COM -12,634 Sold Out 0
CENVEO INC COM -29 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -51 Sold Out 0
CIMPRESS N V SHS EURO -668 Sold Out 0