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 852
New Positions 50
Increased Positions 217
Decreased Positions 294
Positions with Activity 511
Sold Out Positions 90
Total Mkt Value (in $ millions) 4,864

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.63%
Conglomerates 0.03%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.73%
Energy 8.68%
Financial 19.79%
Healthcare 11.52%
Services 15.63%
Technology 18.52%
Transportation 6.89%
Utilities 2.58%

852 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 -19,983 Sold Out 0
ACE LIMITED SHS -3,090 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,197 Sold Out 0
AMERICAN CAP LTD COM -5 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -120 Sold Out 0
AMSURG CORP COM -606 Sold Out 0
APOLLO ED GROUP INC CL A -1,542 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -19,689 Sold Out 0
BANCFIRST CORP COM -30 Sold Out 0
BELDEN INC COM -1,488 Sold Out 0
BEST BUY INC COM -12,269 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -5 Sold Out 0
BLOCK H & R INC COM -8,035 Sold Out 0
BOSTON BEER INC CL A -236 Sold Out 0
BOSTON PROPERTIES INC COM -496 Sold Out 0
BURGER KING WORLDWIDE INC COM -12,634 Sold Out 0
CENVEO INC COM -31 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -57 Sold Out 0
CIMPRESS N V SHS EURO -701 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -173 Sold Out 0