FIRST QUADRANT L P/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 851
New Positions 50
Increased Positions 216
Decreased Positions 294
Positions with Activity 510
Sold Out Positions 90
Total Mkt Value (in $ millions) 4,894

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.58%
Conglomerates 0.03%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.63%
Energy 8.64%
Financial 19.47%
Healthcare 11.49%
Services 15.72%
Technology 18.71%
Transportation 7%
Utilities 2.62%

851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -20,587 Sold Out 0
ACE LIMITED SHS -2,984 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,189 Sold Out 0
AMERICAN CAP LTD COM -5 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -109 Sold Out 0
AMSURG CORP COM -608 Sold Out 0
APOLLO ED GROUP INC CL A -1,534 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -18,773 Sold Out 0
BANCFIRST CORP COM -30 Sold Out 0
BELDEN INC COM -1,493 Sold Out 0
BEST BUY INC COM -11,675 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6 Sold Out 0
BLOCK H & R INC COM -8,097 Sold Out 0
BOSTON BEER INC CL A -239 Sold Out 0
BOSTON PROPERTIES INC COM -496 Sold Out 0
BURGER KING WORLDWIDE INC COM -12,634 Sold Out 0
CENVEO INC COM -29 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -54 Sold Out 0
CIMPRESS N V SHS EURO -688 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -173 Sold Out 0


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