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 224
Decreased Positions 242
Positions with Activity 466
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,565

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.95%
Energy 7.52%
Financial 20.03%
Healthcare 11.58%
Services 16.73%
Technology 19.44%
Transportation 5.35%
Utilities 2.8%

831 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 872 388 80.30 97,900
1ST SOURCE CORP COM 62 New 2,090
3M CO COM 35,144 -2,192 (5.87) 243,700
ABBOTT LABS COM 902 -41 (4.39) 19,600
ABBVIE INC COM 13,078 11,035 540.19 204,400
ABERCROMBIE & FITCH CO CL A 1,596 1,596 New 83,200
ACCESS NATL CORP COM 42 New 2,100
ACTIVISION BLIZZARD INC COM 28,942 24,884 613.10 990,500
ACUITY BRANDS INC COM 1,532 -40 (2.52) 7,734
ACXIOM CORP COM 49 New 2,300
ADAMS RES & ENERGY INC COM NEW 24 -2 (7.18) 543
ADOBE SYS INC COM 1,048 -159 (13.16) 13,200
ADVANCE AUTO PARTS INC COM 4,165 New 23,600
ADVANCED ENERGY INDS COM 66 New 2,700
AEP INDS INC COM 130 130 New 2,408
AES CORP COM 698 -687 (49.61) 57,700
AETNA INC NEW COM 34,830 12,562 56.42 298,053
AFFYMETRIX INC COM 44 New 4,600
AFLAC INC COM 1,009 New 17,199
AGCO CORP COM 2,014 New 41,188


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