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) 4,696

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.32%
Conglomerates 0.03%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.12%
Energy 9.46%
Financial 18.35%
Healthcare 11.53%
Services 18.31%
Technology 18.78%
Transportation 5.86%
Utilities 1.89%

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 -3,219 Sold Out 0
ALAMO GROUP INC COM -59 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,655 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -188 Sold Out 0
ALTRIA GROUP INC COM -2,704 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,007 Sold Out 0
AMETEK INC NEW COM -8,855 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -116 Sold Out 0
CATERPILLAR INC DEL COM -5,181 Sold Out 0
CBOE HLDGS INC COM -7,642 Sold Out 0
CIRRUS LOGIC INC COM -107 Sold Out 0
CITI TRENDS INC COM -232 Sold Out 0
CLIFFS NAT RES INC COM -2,140 Sold Out 0
CONNS INC COM -32 Sold Out 0
CORNING INC COM -2,278 Sold Out 0
COVANCE INC COM -172 Sold Out 0
DEAN FOODS CO NEW COM NEW -12 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -28,780 Sold Out 0
DICKS SPORTING GOODS INC COM -5,798 Sold Out 0
DOW CHEM CO COM -14,424 Sold Out 0


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