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 807
New Positions 47
Increased Positions 202
Decreased Positions 288
Positions with Activity 490
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,897

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.55%
Conglomerates 0.03%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.61%
Energy 8.64%
Financial 18.19%
Healthcare 11.66%
Services 16.2%
Technology 20.02%
Transportation 5.14%
Utilities 2.41%

807 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 531 New 54,300
1ST SOURCE CORP COM 60 -47 (44.12) 1,900
3M CO COM 41,678 35,061 529.93 258,900
ABBOTT LABS COM 1,005 -39 (3.76) 20,500
ABBVIE INC COM 1,873 -7,457 (79.93) 28,600
ACCESS NATL CORP COM 43 New 2,100
ACCO BRANDS CORP COM -82 Sold Out 0
ACTAVIS PLC SHS 1,756 -77 (4.18) 5,827
ACTIVISION BLIZZARD INC COM 3,541 New 138,900
ACUITY BRANDS INC COM 1,441 36 2.55 7,934
ACXIOM CORP COM 39 New 2,300
ADAMS RES & ENERGY INC COM NEW 23 New 585
ADOBE SYS INC COM 1,217 New 15,200
ADVANCE AUTO PARTS INC COM 3,781 New 23,600
ADVANCED ENERGY INDS COM 77 New 2,700
AES CORP COM 1,569 -9,371 (85.66) 114,500
AETNA INC NEW COM 21,822 -16,056 (42.39) 190,553
AFFYMETRIX INC COM 56 -349 (86.19) 4,600
AFLAC INC COM 1,079 New 17,199
AGCO CORP COM 2,136 New 41,188