FIRST QUADRANT L P/CA
800 E COLORADO BLVD, PASADENA, California, 91101, (818) 795-8220
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 819 |
| New Positions | 59 |
| Increased Positions | 249 |
| Decreased Positions | 195 |
| Positions with Activity | 444 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
3,902 |
Sector Weighting
| Basic Materials | 5% |
| Capital Goods | 3.02% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 4.26% |
| Energy | 11.04% |
| Financial | 17.34% |
| Healthcare | 11.43% |
| Services | 19.93% |
| Technology | 18.14% |
| Transportation | 5.29% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
819 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | -14,088 | Sold Out | 0 | |
| ANIKA THERAPEUTICS INC | COM | -131 | Sold Out | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | -9 | Sold Out | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | -14 | Sold Out | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | -1,818 | Sold Out | 0 | |
| CATERPILLAR INC DEL | COM | -9 | Sold Out | 0 | |
| CECO ENVIRONMENTAL CORP | COM | -28 | Sold Out | 0 | |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | -11 | Sold Out | 0 | |
| CROWN CASTLE INTL CORP | COM | -8 | Sold Out | 0 | |
| DIEBOLD INC | COM | -45 | Sold Out | 0 | |
| ENGILITY HLDGS INC | COM | Sold Out | 0 | ||
| FAMILY DLR STORES INC | COM | -13 | Sold Out | 0 | |
| FOREST LABS INC | COM | -528 | Sold Out | 0 | |
| GLOBAL PMTS INC | COM | -52 | Sold Out | 0 | |
| HONGKONG LD HLDGS LTD | ORD | -7 | Sold Out | 0 | |
| KBR INC | COM | -26 | Sold Out | 0 | |
| LEXINGTON REALTY TRUST | COM | -72 | Sold Out | 0 | |
| LSB INDS INC | COM | -58 | Sold Out | 0 | |
| MANTECH INTL CORP | CL A | -147 | Sold Out | 0 | |
| ORTHOFIX INTL N V | COM | -104 | Sold Out | 0 |
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