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 857
New Positions 50
Increased Positions 217
Decreased Positions 299
Positions with Activity 516
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,681

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.69%
Conglomerates 0.03%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 6.03%
Energy 8.25%
Financial 19.09%
Healthcare 11.4%
Services 15.87%
Technology 18.56%
Transportation 7.46%
Utilities 2.92%

857 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 -17,498 Sold Out 0
ACE LIMITED SHS -3,029 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,051 Sold Out 0
AMERICAN CAP LTD COM -4 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -115 Sold Out 0
AMSURG CORP COM -529 Sold Out 0
APOLLO ED GROUP INC CL A -2,306 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -16,736 Sold Out 0
BANCFIRST CORP COM -29 Sold Out 0
BECTON DICKINSON & CO COM -253 Sold Out 0
BELDEN INC COM -1,345 Sold Out 0
BEST BUY INC COM -11,906 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -5 Sold Out 0
BLOCK H & R INC COM -8,710 Sold Out 0
BOSTON BEER INC CL A -287 Sold Out 0
BOSTON PROPERTIES INC COM -516 Sold Out 0
BURGER KING WORLDWIDE INC COM -12,634 Sold Out 0
CENVEO INC COM -27 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -42 Sold Out 0
CIMPRESS N V SHS EURO -658 Sold Out 0