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 809
New Positions 48
Increased Positions 204
Decreased Positions 288
Positions with Activity 492
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,811

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.5%
Conglomerates 0.03%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.61%
Energy 8.37%
Financial 18.9%
Healthcare 11.72%
Services 16.45%
Technology 19.51%
Transportation 4.98%
Utilities 2.28%

809 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCO BRANDS CORP COM -83 Sold Out 0
ALCOA INC COM -3 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -63 Sold Out 0
ANADARKO PETE CORP COM -2,176 Sold Out 0
ANNALY CAP MGMT INC COM -9 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,467 Sold Out 0
AVALONBAY CMNTYS INC COM -65 Sold Out 0
AVIS BUDGET GROUP COM -1,786 Sold Out 0
BBCN BANCORP INC COM -137 Sold Out 0
BOISE CASCADE CO DEL COM -171 Sold Out 0
CARLISLE COS INC COM -1,885 Sold Out 0
CHESAPEAKE ENERGY CORP COM Sold Out 0
CIT GROUP INC COM NEW -9,375 Sold Out 0
CRA INTL INC COM -61 Sold Out 0
DICKS SPORTING GOODS INC COM -2,824 Sold Out 0
EXELON CORP COM -24,267 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -81 Sold Out 0
FIRST BANCORP N C COM -22 Sold Out 0
FIRST HORIZON NATL CORP COM -3,049 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -2 Sold Out 0