FIRST QUADRANT L P/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 871
New Positions 61
Increased Positions 224
Decreased Positions 237
Positions with Activity 461
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,703

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.31%
Conglomerates 0.03%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.16%
Energy 9.18%
Financial 18.32%
Healthcare 11.59%
Services 18.37%
Technology 18.93%
Transportation 5.89%
Utilities 1.88%

871 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 472 New 54,300
1ST SOURCE CORP COM 150 New 4,800
3M CO COM 13,963 New 88,200
AARONS INC COM PAR $0.50 -3,193 Sold Out 0
ABBOTT LABS COM 3,845 -12 (0.31) 86,900
ABBVIE INC COM 9,795 -405 (3.97) 142,581
ACCESS NATL CORP COM 58 New 3,300
ACE LIMITED SHS 3,136 New 27,500
ACTAVIS PLC SHS 1,576 -1,400 (47.05) 5,827
ACTIVISION BLIZZARD INC COM 3,057 -205 (6.29) 140,100
ACUITY BRANDS INC COM 1,091 New 7,737
ACXIOM CORP COM 44 -60 (57.41) 2,300
ADAMS RES & ENERGY INC COM NEW 118 -37 (23.81) 2,595
ADOBE SYS INC COM 1,109 New 15,200
ADVANCE AUTO PARTS INC COM 3,439 New 23,600
AES CORP COM 20,411 940 4.83 1,476,900
AETNA INC NEW COM 28,537 24,300 573.50 328,353
AFFYMETRIX INC COM 181 New 19,900
AFLAC INC COM 5,514 -2,835 (33.95) 92,399
AGCO CORP COM 1,796 New 41,188


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