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) 4,717

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.31%
Conglomerates 0.03%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.15%
Energy 8.76%
Financial 18.51%
Healthcare 11.89%
Services 18.42%
Technology 18.92%
Transportation 5.85%
Utilities 1.92%

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 -3,233 Sold Out 0
ALAMO GROUP INC COM -58 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,592 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -184 Sold Out 0
ALTRIA GROUP INC COM -2,776 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,015 Sold Out 0
AMETEK INC NEW COM -8,972 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -135 Sold Out 0
CATERPILLAR INC DEL COM -4,485 Sold Out 0
CBOE HLDGS INC COM -8,259 Sold Out 0
CIRRUS LOGIC INC COM -132 Sold Out 0
CITI TRENDS INC COM -234 Sold Out 0
CLIFFS NAT RES INC COM -1,465 Sold Out 0
CONNS INC COM -15 Sold Out 0
CORNING INC COM -2,461 Sold Out 0
COVANCE INC COM -175 Sold Out 0
DEAN FOODS CO NEW COM NEW -13 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -29,057 Sold Out 0
DICKS SPORTING GOODS INC COM -5,846 Sold Out 0
DOW CHEM CO COM -12,652 Sold Out 0


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