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) 4,697

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.44%
Conglomerates 0.02%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.22%
Energy 8.38%
Financial 17.96%
Healthcare 11.93%
Services 18.67%
Technology 19%
Transportation 6.26%
Utilities 2.01%

871 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -3,660 Sold Out 0
ALAMO GROUP INC COM -56 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,507 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -178 Sold Out 0
ALTRIA GROUP INC COM -2,975 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,256 Sold Out 0
AMETEK INC NEW COM -8,367 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -133 Sold Out 0
CATERPILLAR INC DEL COM -4,186 Sold Out 0
CBOE HLDGS INC COM -8,477 Sold Out 0
CIRRUS LOGIC INC COM -145 Sold Out 0
CITI TRENDS INC COM -229 Sold Out 0
CLIFFS NAT RES INC COM -1,640 Sold Out 0
CONNS INC COM -14 Sold Out 0
CORNING INC COM -2,590 Sold Out 0
COVANCE INC COM -181 Sold Out 0
DEAN FOODS CO NEW COM NEW -14 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -27,539 Sold Out 0
DICKS SPORTING GOODS INC COM -6,381 Sold Out 0
DOW CHEM CO COM -12,301 Sold Out 0


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