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 831
New Positions 81
Increased Positions 225
Decreased Positions 243
Positions with Activity 468
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,485

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.23%
Conglomerates 0.17%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.96%
Energy 7.56%
Financial 19.9%
Healthcare 11.51%
Services 16.8%
Technology 19.46%
Transportation 5.49%
Utilities 2.75%

831 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC ADR 72 -72 (49.81) 1,713
WEST BANCORPORATION INC CAP STK 125 New 6,900
1 800 FLOWERS COM CL A 837 373 80.30 97,900
ABERCROMBIE & FITCH CO CL A 1,700 1,700 New 83,200
AMC NETWORKS INC CL A 988 New 14,150
AMPHENOL CORP NEW CL A -5,090 Sold Out 0
APARTMENT INVT & MGMT CO CL A 161 New 4,500
BERKSHIRE HATHAWAY INC DEL CL A 1,196 New 6
BIO RAD LABS INC CL A 1,644 1,644 New 12,000
BROADCOM CORP CL A 676 -76 (10.14) 13,300
CACI INTL INC CL A 840 New 10,900
CBRE GROUP INC CL A 760 760 New 23,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 250 New 4,000
COMCAST CORP NEW CL A 55,760 1,062 1.94 997,852
CONSTELLATION BRANDS INC CL A 3,051 -1,458 (32.33) 23,654
CROWN MEDIA HLDGS INC CL A 23 23 New 4,700
DILLARDS INC CL A 13,586 7,821 135.65 147,835
DISH NETWORK CORP CL A 25,120 15,966 174.43 424,320
DSW INC CL A 8,469 7,553 824.52 281,554
ECHOSTAR CORP CL A 1,022 837 452.38 23,200


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