FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 859
New Positions 101
Increased Positions 246
Decreased Positions 234
Positions with Activity 480
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,607

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.46%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.49%
Energy 10.39%
Financial 18.72%
Healthcare 11.5%
Services 16.21%
Technology 18.58%
Transportation 5.71%
Utilities 2.12%

859 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 399 -16 (3.89) 54,300
1ST SOURCE CORP COM 141 New 4,800
3M CO COM 12,938 10,855 521.13 88,200
AARONS INC COM PAR $0.50 2,820 New 113,040
ABBOTT LABS COM 3,800 3,287 640.72 87,168
ABBVIE INC COM 8,769 3,756 74.93 148,481
ACCESS NATL CORP COM 54 New 3,300
ACE LIMITED SHS 2,943 2,943 New 27,500
ACTAVIS PLC SHS 2,661 2,055 338.97 11,005
ACTIVISION BLIZZARD INC COM 3,262 -1 (0.03) 149,500
ACUITY BRANDS INC COM 967 New 7,737
ACXIOM CORP COM 98 New 5,400
ADAMS RES & ENERGY INC COM NEW 172 84 95.41 3,406
ADOBE SYS INC COM 1,017 924 985.71 15,200
ADVANCE AUTO PARTS INC COM 3,110 New 23,600
AEP INDS INC COM -81 Sold Out 0
AES CORP COM 20,711 895 4.52 1,408,900
AETNA INC NEW COM 4,080 New 48,753
AFFYMETRIX INC COM 165 165 New 19,900
AFLAC INC COM 8,170 -228 (2.71) 139,899