FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 830
New Positions 34
Increased Positions 165
Decreased Positions 337
Positions with Activity 502
Sold Out Positions 71
Total Mkt Value (in $ millions) 4,606

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.42%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.72%
Energy 10.64%
Financial 17.2%
Healthcare 12.71%
Services 15.92%
Technology 18.96%
Transportation 5.33%
Utilities 1.99%

830 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADDUS HOMECARE CORP COM -111 Sold Out 0
ALLEGHANY CORP DEL COM -3,474 Sold Out 0
ALON USA ENERGY INC COM -6 Sold Out 0
AMAG PHARMACEUTICALS INC COM -133 Sold Out 0
ANDERSONS INC COM -510 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -91 Sold Out 0
ATLANTIC PWR CORP COM NEW -14 Sold Out 0
BEST BUY INC COM -2 Sold Out 0
BIG LOTS INC COM -3,500 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -758 Sold Out 0
CABOT MICROELECTRONICS CORP COM -302 Sold Out 0
CASEYS GEN STORES INC COM -236 Sold Out 0
CENTERPOINT ENERGY INC COM -3,320 Sold Out 0
CLIFFS NAT RES INC COM -9 Sold Out 0
COLUMBIA BKG SYS INC COM -171 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -47 Sold Out 0
DAIRY FARM INTL HLDGS ORD -10 Sold Out 0
DELEK US HLDGS INC COM -5 Sold Out 0
DENNYS CORP COM -129 Sold Out 0
EL PASO ELEC CO COM NEW -55 Sold Out 0


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