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 857
New Positions 50
Increased Positions 217
Decreased Positions 299
Positions with Activity 516
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,681

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.69%
Conglomerates 0.03%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 6.03%
Energy 8.25%
Financial 19.09%
Healthcare 11.4%
Services 15.87%
Technology 18.56%
Transportation 7.46%
Utilities 2.92%

857 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 415 New 54,300
1ST SOURCE CORP COM 107 -44 (29.17) 3,400
3M CO COM 6,828 -7,825 (53.4) 41,100
ABBOTT LABS COM 964 -2,969 (75.49) 21,300
ABBVIE INC COM 8,993 -6 (0.07) 142,482
ACCESS NATL CORP COM 38 -21 (36.36) 2,100
ACCO BRANDS CORP COM 88 88 New 10,600
ACE LIMITED SHS -3,029 Sold Out 0
ACTAVIS PLC SHS 1,571 -21 (1.32) 5,750
ACTIVISION BLIZZARD INC COM 2,881 -25 (0.86) 138,900
ACUITY BRANDS INC COM 1,175 New 7,737
ACXIOM CORP COM 43 New 2,300
ADAMS RES & ENERGY INC COM NEW 35 -119 (77.46) 585
ADOBE SYS INC COM 1,089 New 15,200
ADVANCE AUTO PARTS INC COM 3,782 New 23,600
ADVANCED ENERGY INDS COM 67 67 New 2,700
AES CORP COM 9,933 -8,439 (45.93) 798,500
AETNA INC NEW COM 30,962 225 .73 330,753
AFFYMETRIX INC COM 375 151 67.34 33,300
AFLAC INC COM 992 -4,335 (81.39) 17,199


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