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 868
New Positions 61
Increased Positions 223
Decreased Positions 237
Positions with Activity 460
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,456

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 5.24%
Conglomerates 0.02%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.04%
Energy 9.78%
Financial 18.23%
Healthcare 11.79%
Services 18.22%
Technology 18.59%
Transportation 5.64%
Utilities 1.98%

868 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 -2,630 Sold Out 0
ALAMO GROUP INC COM -47 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,602 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -163 Sold Out 0
ALTRIA GROUP INC COM -2,607 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -2,989 Sold Out 0
AMETEK INC NEW COM -8,795 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -114 Sold Out 0
CATERPILLAR INC DEL COM -4,863 Sold Out 0
CBOE HLDGS INC COM -7,405 Sold Out 0
CIRRUS LOGIC INC COM -125 Sold Out 0
CITI TRENDS INC COM -202 Sold Out 0
CLIFFS NAT RES INC COM -2,109 Sold Out 0
CONNS INC COM -28 Sold Out 0
CORNING INC COM -2,042 Sold Out 0
COVANCE INC COM -137 Sold Out 0
DEAN FOODS CO NEW COM NEW -10 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -26,397 Sold Out 0
DICKS SPORTING GOODS INC COM -5,200 Sold Out 0
DOW CHEM CO COM -13,306 Sold Out 0


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