FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 832
New Positions 81
Increased Positions 225
Decreased Positions 242
Positions with Activity 467
Sold Out Positions 47
Total Mkt Value (in $ millions) 4,756

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.17%
Conglomerates 0.16%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.88%
Energy 7.57%
Financial 20.2%
Healthcare 11.59%
Services 17.09%
Technology 19.42%
Transportation 5.16%
Utilities 2.64%

832 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXION PHARMACEUTICALS INC COM -29,948 Sold Out 0
AMPHENOL CORP NEW CL A -5,474 Sold Out 0
ASHLAND INC NEW COM -10 Sold Out 0
BAXALTA INC COM -4,414 Sold Out 0
BAXTER INTL INC COM -5,379 Sold Out 0
BB&T CORP COM -95 Sold Out 0
BECTON DICKINSON & CO COM -810 Sold Out 0
BRINKER INTL INC COM -3,994 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,511 Sold Out 0
CLEARWATER PAPER CORP COM -340 Sold Out 0
CLIFFS NAT RES INC COM -5 Sold Out 0
CORNING INC COM -25,011 Sold Out 0
CUBIC CORP COM -371 Sold Out 0
DANA HLDG CORP COM -33 Sold Out 0
DTS INC COM -344 Sold Out 0
EASTMAN CHEM CO COM -37 Sold Out 0
EMERSON ELEC CO COM -71 Sold Out 0
ENERSYS COM -134 Sold Out 0
EOG RES INC COM -11,755 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -18 Sold Out 0


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