FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 859
New Positions 101
Increased Positions 246
Decreased Positions 234
Positions with Activity 480
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,589

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.44%
Conglomerates 0.02%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.5%
Energy 10.55%
Financial 18.61%
Healthcare 11.43%
Services 16.21%
Technology 18.59%
Transportation 5.7%
Utilities 2.13%

859 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM -81 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -126 Sold Out 0
AVERY DENNISON CORP COM -12,211 Sold Out 0
BALLY TECHNOLOGIES INC COM -17,865 Sold Out 0
BASSETT FURNITURE INDS INC COM -36 Sold Out 0
CALAMOS ASSET MGMT INC CL A -125 Sold Out 0
CARLISLE COS INC COM -4,124 Sold Out 0
CRYOLIFE INC COM -64 Sold Out 0
CYBERONICS INC COM -128 Sold Out 0
DAKTRONICS INC COM -58 Sold Out 0
DAWSON GEOPHYSICAL CO COM -119 Sold Out 0
DREW INDS INC COM NEW -148 Sold Out 0
ELIZABETH ARDEN INC COM -2 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -1,163 Sold Out 0
EXELIS INC COM -3,627 Sold Out 0
FEDERAL SIGNAL CORP COM -812 Sold Out 0
FXCM INC COM CL A -3 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -178 Sold Out 0
HANESBRANDS INC COM -11,542 Sold Out 0
HAVERTY FURNITURE INC COM -53 Sold Out 0