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) 4,548

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 5.32%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.83%
Energy 10.66%
Financial 17.26%
Healthcare 12.69%
Services 16%
Technology 18.84%
Transportation 5.21%
Utilities 2.05%

830 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC ADR 254 -33 (11.38) 5,453
TEVA PHARMACEUTICAL INDS LTD ADR 25 New 463
WEST BANCORPORATION INC CAP STK 102 New 6,900
1 800 FLOWERS COM CL A 306 New 56,500
AMC NETWORKS INC CL A 871 New 14,355
AMPHENOL CORP NEW CL A 10,459 New 108,200
BERKSHIRE HATHAWAY INC DEL CL A 1,155 New 6
BROADCOM CORP CL A 560 New 14,800
CACI INTL INC CL A 750 -87 (10.35) 10,900
CALAMOS ASSET MGMT INC CL A 138 New 10,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 200 New 4,000
COMCAST CORP NEW CL A 42,564 136 .32 783,066
CONSTELLATION BRANDS INC CL A 2,690 -268 (9.07) 29,921
COPA HOLDINGS SA CL A 12,237 3,742 44.05 84,700
DILLARDS INC CL A 7,433 -2,974 (28.58) 62,735
DISH NETWORK CORP CL A 1,194 -17 (1.43) 18,320
DSW INC CL A 839 New 30,454
ECHOSTAR CORP CL A 21 New 400
ENTRAVISION COMMUNICATIONS CP CL A 164 New 27,100
FACEBOOK INC CL A 15,336 7,880 105.68 236,405


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