FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 810
New Positions 48
Increased Positions 204
Decreased Positions 289
Positions with Activity 493
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,786

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.5%
Conglomerates 0.03%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.59%
Energy 8.38%
Financial 18.81%
Healthcare 11.75%
Services 16.5%
Technology 19.46%
Transportation 5%
Utilities 2.34%

810 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 568 New 54,300
1ST SOURCE CORP COM 65 -51 (44.12) 1,900
3M CO COM 40,150 33,776 529.93 258,900
ABBOTT LABS COM 1,020 -40 (3.76) 20,500
ABBVIE INC COM 2,495 -7,769 (75.69) 36,576
ACCESS NATL CORP COM 42 New 2,100
ACCO BRANDS CORP COM -82 Sold Out 0
ACTIVISION BLIZZARD INC COM 3,447 New 138,900
ACUITY BRANDS INC COM 1,484 37 2.55 7,934
ACXIOM CORP COM 40 New 2,300
ADAMS RES & ENERGY INC COM NEW 26 New 585
ADOBE SYS INC COM 1,224 New 15,200
ADVANCE AUTO PARTS INC COM 3,857 New 23,600
ADVANCED ENERGY INDS COM 73 New 2,700
AES CORP COM 1,511 -9,029 (85.66) 114,500
AETNA INC NEW COM 22,377 -16,464 (42.39) 190,553
AFFYMETRIX INC COM 47 -293 (86.19) 4,600
AFLAC INC COM 1,059 New 17,199
AGCO CORP COM 2,246 New 41,188
AGILENT TECHNOLOGIES INC COM 71 New 1,800


Create your free portfolio