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  Name: FIRST QUADRANT L P/CA
  City: PASADENA
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $4,742,741,000
  Total Value Change : $270,926,000
  Securities Held Change : -38
   
All Securities Held : 768
  New Positions : 49
  Closed Positions : 96
  Increased Positions : 179
  Unchanged Positions : 339
  Decreased Positions : 201
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $130.42 $128,429,000 1,163,514 2.71% 14,317,000 30,888 0.019    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $88.65 $94,892,000 1,026,419 2% 87,000 18,391 0.024    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $44.06 $76,544,000 1,647,879 1.61% 264,000 2,500 0.02    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $148.34 $75,526,000 503,001 1.59% 4,002,000 -14,766 0.054    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $102.80 $74,183,000 709,414 1.56% -1,024,000 3,844 0.025    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 6 - $43.89 $65,492,000 1,456,343 1.38% 10,218,000 12,400 0.032    Application Software
   (BAC)1 Year Chart         BAC Bank of America Corp 7 - $16.04 $63,474,000 3,547,992 1.34% 2,981,000 0 0.033    Domestic Money Center...
   (UNP)1 Year Chart         UNP Union Pacific Corp 8 - $120.76 $61,353,000 515,013 1.29% 1,208,000 -39,727 0.057    Railroads
   (PFE)1 Year Chart         PFE Pfizer Inc 9 - $34.59 $59,937,000 1,924,126 1.26% 2,913,000 -4,300 0.03    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 10 - $59.15 $56,564,000 975,066 1.19% 14,144,000 186,300 0.036    CATV Systems
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 11 - $104.19 $52,800,000 560,157 1.11% -5,584,000 11,694 0.037    Biotechnology
   (AMGN)1 Year Chart         AMGN Amgen Inc 12 - $158.97 $51,870,000 325,633 1.09% 25,473,000 137,700 0.043    Biotechnology
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 13 - $113.66 $51,682,000 511,251 1.09% 38,418,000 357,460 0.052    Health Care Plans
   (PEP)1 Year Chart         PEP Pepsico Inc 14 - $99.07 $47,025,000 497,300 0.99% 35,947,000 378,300 0.033    Beverage Soft Drinks...
   (INTC)1 Year Chart         INTC Intel Corp 15 - $33.65 $46,157,000 1,271,900 0.97% 35,819,000 975,000 0.026    Semiconductor- Broad...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $55.15 $44,522,000 812,148 0.94% -7,298,000 -186,888 0.015    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 17 - $83.89 $43,834,000 513,214 0.92% -7,928,000 4,200 0.039    Oil & Gas Equipment &...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 18 - $45.92 $42,748,000 869,036 0.9% 17,081,000 159,036 0.102    Major Airlines
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 19 - $34.01 $41,995,000 1,046,468 0.89% 5,227,000 9,876 0.055    Diversified Computer ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $61.58 $40,957,000 654,470 0.86% 4,724,000 53,000 0.017    Domestic Money Center...
   (DTV)1 Year Chart         DTV DIRECTV Group 21 - $52.56 $39,279,000 453,041 0.83% -723,000 -9,300 0.087    Broadcasting - TV
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 22 - $63.98 $38,586,000 645,685 0.81% 18,433,000 182,829 0.484    Regional Airlines
   (MRK)1 Year Chart         MRK Merck & Co Inc 23 - $58.96 $38,244,000 673,425 0.81% -12,697,000 -185,900 0.023    Drug Manufacturers - ...
   (WDC)1 Year Chart         WDC Western Digital Corp 24 - $107.34 $38,026,000 343,504 0.8% 4,630,000 349 0.145    Data Storage Devices
   (MA)1 Year Chart         MA MasterCard Inc A 25 - $91.26 $37,698,000 437,530 0.79% 3,412,000 -26,300 0.037    Business Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc 26 - $101.86 $37,542,000 337,700 0.79% 33,591,000 297,500 0.036    AirDelivery & Freight...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 27 - $74.10 $36,863,000 535,800 0.78% 17,579,000 171,400 0.051    Home Improvement Stores
   (GD)1 Year Chart         GD General Dynamics Corp 28 - $139.43 $36,700,000 266,677 0.77% 2,390,000 -3,288 0.075    Aerospace/Defense - M...
   (GOOGL)1 Year Chart         GOOGL Google Inc 29 - $559.29 $36,508,000 68,798 0.77% -3,973,000 0 0.01    Search Engines & Info...
   (FDX)1 Year Chart         FDX Fedex Corp 30 - $174.60 $36,451,000 209,900 0.77% 13,138,000 65,500 0.066    AirDelivery & Freight...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 31 - $47.55 $35,850,000 689,415 0.76% 1,058,000 8,563 0.105    Food - Major Diversified
   (COP)1 Year Chart         COP ConocoPhillips 32 - $65.85 $35,643,000 516,113 0.75% -9,375,000 -72,200 0.042    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG GOOGLE INC 33 - $555.48 $35,045,000 66,575 0.74% -3,393,000 0 0.01    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 34 - $83.80 $35,025,000 407,838 0.74% 18,069,000 186,100 0.013    Discount, Variety Stores
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 35 - $57.41 $34,853,000 574,000 0.73% 6,091,000 23,100 0.118    Electric Utilities
   (AXP)1 Year Chart         AXP American Express Co 36 - $83.25 $34,271,000 368,350 0.72% 2,026,000 0 0.035    Credit Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 37 - $61.97 $34,234,000 691,603 0.72% 13,474,000 242,934 0.129    Oil & Gas Refining, P...
   (ANTM)1 Year Chart         ANTM Anthem Inc New $146.72 $33,397,000 265,750 0.7% 33,397,000 265,750 0.095    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 38 - $146.65 $33,350,000 235,272 0.7% 33,003,000 232,500 0.054    Discount, Variety Stores
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 39 - $27.51 $33,339,000 1,016,749 0.7% 41,000 -72,851 0.393    Meat Products
   (M)1 Year Chart         M Macys Inc 40 - $63.58 $32,757,000 498,200 0.69% 16,548,000 219,600 0.138    Department Stores
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 41 - $410.10 $32,454,000 95,607 0.68% -9,078,000 -29,938 0.04    Biotechnology
   (ALL)1 Year Chart         ALL Allstate Corp 42 - $71.31 $31,670,000 450,824 0.67% 16,886,000 209,924 0.1    Property & Casualty I...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 43 - $42.21 $30,917,000 746,600 0.65% 30,634,000 739,000 0.148    Multi Utilities
   (BCR)1 Year Chart         BCR CR Bard Inc 44 - $170.94 $30,825,000 185,000 0.65% 4,466,000 300 0.239    Medical Instruments &...
   (STI)1 Year Chart         STI Suntrust Banks Inc 45 - $41.18 $30,357,000 724,500 0.64% 3,302,000 13,100 0.135    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 46 - $107.06 $29,908,000 266,609 0.63% -5,430,000 -29,556 0.014    Integrated Oil & Gas
   (GLW)1 Year Chart         GLW Corning Inc 47 - $24.85 $29,532,000 1,287,900 0.62% 29,532,000 1,287,900 0.092    Communication Equipment
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 48 - $166.31 $29,419,000 199,600 0.62% 3,120,000 0 0.092    Aerospace/Defense - M...
   (AET)1 Year Chart         AET Aetna Inc 49 - $99.31 $29,381,000 330,753 0.62% 2,784,000 2,400 0.09    Health Care Plans
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 50 - $104.00 $29,070,000 308,700 0.61% 5,028,000 -3,700 0.554    Food Wholesale
   (TSO)1 Year Chart         TSO Tesoro Corp 51 - $93.52 $28,489,000 383,170 0.6% 24,984,000 325,700 0.291    Oil & Gas Refining, P...
   (EXC)1 Year Chart         EXC Exelon Corp 52 New $33.96 $28,359,000 764,800 0.6% 28,359,000 764,800 0.089    Multi Utilities
   (DG)1 Year Chart         DG Dollar General Corp 53 - $72.19 $28,119,000 397,717 0.59% 27,893,000 394,017 0.124    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 54 - $85.17 $28,029,000 307,712 0.59% 3,982,000 20,545 0.008    Cleaning Products
   (CE)1 Year Chart         CE Celanese Corp 55 - $57.21 $27,580,000 459,967 0.58% 16,128,000 264,267 0.293    Synthetics
   (LUV)1 Year Chart         LUV Southwest Airlines Co 56 - $44.08 $27,362,000 646,545 0.58% -14,830,000 -602,840 0.092    Regional Airlines
   (FB)1 Year Chart         FB Facebook Inc 57 - $80.41 $26,941,000 345,305 0.57% -550,000 -2,500 0.014    Internet Service Prov...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 58 - $86.75 $26,739,000 336,800 0.56% -9,782,000 700 0.061    Specialty Chemicals
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 59 - $135.34 $26,357,000 199,300 0.56% 19,485,000 143,600 0.104    Asset Management
   (T)1 Year Chart         T AT&T Corp 60 - $34.50 $26,213,000 780,391 0.55% -22,690,000 -607,327 0.015    Long Distance Carriers
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 61 - $78.19 $25,368,000 353,900 0.53% 2,853,000 3,800 0.179    Beverage Soft Drinks...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 62 - $201.33 $25,285,000 131,301 0.53% -11,216,000 -68,400 0.041    Aerospace/Defense - M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 63 - $27.49 $25,036,000 900,100 0.53% 1,230,000 -45,700 0.017    Networking & Communic...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 64 - $134.90 $24,987,000 196,164 0.53% -5,787,000 -105,100 0.179    Medical Appliances & ...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 65 - $51.51 $24,375,000 487,200 0.51% 1,271,000 31,500 0.378    Asset Management
   (BLL)1 Year Chart         BLL Ball Corp 66 - $72.42 $24,190,000 354,845 0.51% -197,000 -30,600 0.25    Packaging & Containers
   (DFS)1 Year Chart         DFS Discover Financial Services 67 - $61.26 $23,988,000 366,287 0.51% 403,000 0 0.078    Credit Services
   (HD)1 Year Chart         HD Home Depot Inc 68 - $115.38 $23,555,000 224,400 0.5% -16,902,000 -216,600 0.016    Home Improvement Stores
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 69 - $142.64 $23,330,000 207,450 0.49% 6,727,000 48,132 0.426    Aerospace/Defense Pro...
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 70 - $12.85 $23,177,000 1,957,500 0.49% -1,727,000 -333,600 0.44    Communication Equipment
   (GE)1 Year Chart         GE General Electric Co 71 - $25.89 $23,122,000 915,004 0.49% 3,164,000 136,000 0.009    Conglomerates
   (DISH)1 Year Chart         DISH Dish Network Corporation 72 - $76.76 $22,444,000 307,920 0.47% 21,261,000 289,600 0.067    Electronic Equipment
   (TXN)1 Year Chart         TXN Texas Instruments Inc 73 - $59.42 $22,311,000 417,300 0.47% 18,100,000 329,000 0.039    Semiconductor- Broad...
   (EOG)1 Year Chart         EOG EOG Resources Inc 74 - $90.13 $21,940,000 238,300 0.46% -4,469,000 -28,400 0.044    Independent Oil & Gas
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 75 - $107.04 $21,936,000 243,036 0.46% 11,706,000 122,213 0.08    Oil & Gas Refining, P...
   (RE)1 Year Chart         RE Everest Re Group Ltd 76 - $178.13 $21,853,000 128,319 0.46% -800,000 -11,506 0.268    Life & Health Insurance
   (HRS)1 Year Chart         HRS Harris Corp 77 - $77.74 $21,173,000 294,800 0.45% -4,125,000 -86,200 0.276    Communication Equipment
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 78 - $16.10 $20,919,000 1,442,700 0.44% 1,748,000 20,500 0.293    Semiconductor - Integ...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 79 - $54.52 $20,712,000 374,067 0.44% 284,000 0 0.059    Asset Management
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 80 - $72.86 $20,609,000 273,800 0.43% 10,395,000 143,000 0.187    CATV Systems
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 81 - $43.65 $20,306,000 479,138 0.43% 11,997,000 266,638 0.184    Property & Casualty I...
   (MS)1 Year Chart         MS Morgan Stanley 82 - $36.06 $19,863,000 511,935 0.42% 9,792,000 220,600 0.026    Investment Brokerage ...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 83 - $40.87 $19,779,000 493,365 0.42% -2,999,000 -85,210 0.145    Meat Products
   (CI)1 Year Chart         CI CIGNA Corp 84 - $121.59 $19,361,000 188,139 0.41% 2,299,000 0 0.068    Health Care Plans
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 85 - $109.91 $19,353,000 167,500 0.41% 5,229,000 36,200 0.044    Paper & Paper Products
   (DDS)1 Year Chart         DDS Dillards Inc 86 - $130.00 $19,295,000 154,135 0.41% 2,497,000 0 0.351    Department Stores
   (UHS)1 Year Chart         UHS Universal Health Services Inc 87 - $112.49 $18,587,000 167,055 0.39% 4,202,000 29,400 0.17    Hospitals
   (FL)1 Year Chart         FL Foot Locker Inc 88 - $55.84 $18,579,000 330,700 0.39% -1,616,000 -32,200 0.226    Apparel Stores
   (WRB)1 Year Chart         WRB WR Berkley Corporation 89 - $50.35 $18,150,000 354,086 0.38% 13,697,000 260,936 0.262    Property & Casualty I...
   (CB)1 Year Chart         CB Chubb Corp 90 - $100.66 $18,085,000 174,787 0.38% 2,338,000 1,900 0.069    Property & Casualty I...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 91 - $49.37 $16,955,000 362,431 0.36% -19,924,000 -375,300 0.013    Telecom Services - Do...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 92 - $192.20 $16,933,000 87,360 0.36% 896,000 0 0.02    Investment Brokerage ...
   (UTX)1 Year Chart         UTX United Technologies Corp 93 - $122.67 $16,899,000 146,950 0.36% 14,687,000 126,000 0.016    Conglomerates
   (EXPE)1 Year Chart         EXPE Expedia Inc 94 - $93.25 $16,881,000 197,758 0.36% -9,244,000 -100,400 0.152    Internet Service Prov...
   (HOG)1 Year Chart         HOG Harley Davidson Inc 95 - $63.84 $16,833,000 255,400 0.35% 1,969,000 0 0.116    Recreational Vehicles
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 96 - $57.67 $16,685,000 197,060 0.35% -2,022,000 -67,800 0.025    Specialized Health Se...
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 97 - $67.37 $16,445,000 269,200 0.35% -6,865,000 0 0.403    Specialty Chemicals
   (DOW)1 Year Chart         DOW Dow Chemical Co 98 - $49.25 $16,146,000 354,000 0.34% 16,146,000 354,000 0.029    Diversified Chemicals
   (PSX)1 Year Chart         PSX Phillips 66 99 - $80.06 $15,535,000 216,671 0.33% -4,350,000 -27,890 0.15    Oil & Gas Refining, P...

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