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  Name: FIRST QUADRANT L P/CA
  City: PASADENA
  State: CA
  Zip: 91101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $4,494,967,000
  Total Value Change : $87,182,000
  Securities Held Change : 56
   
All Securities Held : 806
  New Positions : 108
  Closed Positions : 54
  Increased Positions : 147
  Unchanged Positions : 374
  Decreased Positions : 177
 
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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 - $99.76 $102,741,000 1,105,573 2.29% 19,378,000 950,260 0.019    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $91.77 $99,666,000 989,928 2.22% -1,182,000 -42,500 0.023    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 3 - $99.20 $73,446,000 702,029 1.63% 21,980,000 178,100 0.025    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $44.08 $66,798,000 1,601,879 1.49% -8,906,000 -245,000 0.019    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 5 - $137.23 $65,415,000 516,867 1.46% 1,297,000 3,800 0.056    Property & Casualty I...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 6 - $94.60 $62,138,000 526,814 1.38% 10,491,000 -2,900 0.04    Oil & Gas Equipment &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 7 - $37.80 $58,523,000 1,443,943 1.3% -2,410,000 -45,500 0.032    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 8 - $27.93 $57,224,000 1,928,026 1.27% -2,234,000 76,900 0.03    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 9 - $106.16 $56,614,000 567,560 1.26% 2,872,000 281,180 0.063    Railroads
   (BAC)1 Year Chart         BAC Bank of America Corp 10 - $16.26 $55,708,000 3,624,492 1.24% -6,790,000 -9,100 0.034    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $49.18 $52,478,000 998,436 1.17% 3,577,000 15,300 0.019    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 12 - $68.83 $50,014,000 583,394 1.11% 24,680,000 223,279 0.048    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $56.63 $49,598,000 860,770 1.1% -10,655,000 -131,695 0.023    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $73.27 $48,907,000 617,518 1.09% 210,000 0 0.037    Communication Equipment
   (T)1 Year Chart         T AT&T Corp 15 - $34.28 $45,520,000 1,287,318 1.01% 564,000 5,413 0.025    Long Distance Carriers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 16 - $81.76 $44,575,000 591,412 0.99% 279,000 -300 0.05    Drug Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 17 - $51.30 $42,341,000 788,766 0.94% 3,156,000 5,700 0.029    CATV Systems
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 18 - $88.74 $41,039,000 399,873 0.91% 2,935,000 0 0.05    Independent Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 19 - $54.05 $40,531,000 700,625 0.9% 27,484,000 470,800 0.024    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 20 - $532.38 $38,938,000 66,598 0.87% -39,187,000 -3,500 0.01    Search Engines & Info...
   (CVX)1 Year Chart         CVX Chevron Corp 21 - $111.49 $38,711,000 296,521 0.86% -1,317,000 -40,100 0.015    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG GOOGLE INC 22 New $520.84 $38,184,000 66,375 0.85% 38,184,000 66,375 0.01    Search Engines & Info...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 23 - $48.48 $37,643,000 769,331 0.84% -18,164,000 -403,606 0.027    Telecom Services - Do...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 24 - $102.21 $37,631,000 453,873 0.84% 23,699,000 257,262 0.03    Biotechnology
   (HD)1 Year Chart         HD Home Depot Inc 25 - $91.85 $37,606,000 464,500 0.84% 850,000 0 0.033    Home Improvement Stores
   (MDT)1 Year Chart         MDT Medtronic Inc 26 - $63.84 $37,458,000 587,492 0.83% 1,304,000 0 0.059    Medical Appliances & ...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 27 - $32.84 $37,305,000 1,388,886 0.83% 719,000 -160,714 0.198    Regional Airlines
   (UPS)1 Year Chart         UPS United Parcel Service Inc 28 - $98.08 $35,533,000 346,125 0.79% 4,418,000 26,600 0.037    AirDelivery & Freight...
   (DTV)1 Year Chart         DTV DIRECTV Group 29 - $52.56 $35,274,000 414,941 0.78% -799,000 -57,100 0.08    Broadcasting - TV
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 30 - $92.02 $34,724,000 355,600 0.77% 491,000 -29,300 0.065    Specialty Chemicals
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 31 - $33.82 $34,256,000 1,017,108 0.76% 584,000 -23,444 0.053    Diversified Computer ...
   (MA)1 Year Chart         MA MasterCard Inc A 32 - $72.04 $34,078,000 463,830 0.76% -570,000 0 0.039    Business Services
   (HP)1 Year Chart         HP Helmerich & Payne Inc 33 - $87.47 $33,720,000 290,417 0.75% 2,485,000 17 0.27    Oil & Gas Drilling & ...
   (AXP)1 Year Chart         AXP American Express Co 34 - $84.01 $32,450,000 342,050 0.72% 1,160,000 -5,500 0.032    Credit Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 35 - $175.53 $32,098,000 199,701 0.71% -2,346,000 -11,300 0.062    Aerospace/Defense - M...
   (EOG)1 Year Chart         EOG EOG Resources Inc 36 - $92.76 $32,078,000 274,500 0.71% 9,852,000 161,200 0.05    Independent Oil & Gas
   (GD)1 Year Chart         GD General Dynamics Corp 37 - $121.30 $31,406,000 269,465 0.7% 2,666,000 5,600 0.076    Aerospace/Defense - M...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 38 - $45.40 $30,937,000 701,352 0.69% -935,000 -33,200 0.106    Food - Major Diversified
   (WLP)1 Year Chart         WLP Wellpoint Inc 39 - $116.23 $30,101,000 279,722 0.67% 27,899,000 257,600 0.095    Health Care Plans
   (HRS)1 Year Chart         HRS Harris Corp 40 - $64.74 $28,588,000 377,400 0.64% -1,451,000 -33,200 0.354    Communication Equipment
   (STI)1 Year Chart         STI Suntrust Banks Inc 41 - $36.48 $28,499,000 711,400 0.63% 4,788,000 115,500 0.133    Domestic Money Center...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 42 - $62.92 $28,420,000 372,873 0.63% -933,000 9,500 0.045    Gambling/Resorts
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 43 - $63.51 $27,171,000 395,279 0.6% 353,000 79 0.129    Auto Parts
   (GE)1 Year Chart         GE General Electric Co 44 - $25.03 $26,157,000 995,304 0.58% 2,061,000 64,600 0.01    Conglomerates
   (DFS)1 Year Chart         DFS Discover Financial Services 45 - $62.70 $26,118,000 421,387 0.58% 1,551,000 -800 0.089    Credit Services
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 46 - $66.28 $26,030,000 316,200 0.58% 21,976,000 257,800 0.63    Computer Peripherals
   (VMW)1 Year Chart         VMW VMware, Inc. 47 - $87.66 $25,355,000 261,900 0.56% -2,935,000 0 0.061    Technical & System So...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 48 - $36.04 $25,191,000 650,600 0.56% 2,920,000 7,858 0.076    Major Airlines
   (FB)1 Year Chart         FB Facebook Inc 49 - $76.95 $24,137,000 358,705 0.54% 9,896,000 122,300 0.014    Internet Service Prov...
   (RTN)1 Year Chart         RTN Raytheon Co 50 - $96.84 $24,105,000 261,300 0.54% 10,847,000 127,100 0.083    Aerospace/Defense - M...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 51 - $86.00 $23,959,000 327,800 0.53% 4,047,000 69,100 0.588    Food Wholesale
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 52 - $124.67 $23,878,000 199,600 0.53% -14,419,000 -110,800 0.092    Aerospace/Defense - M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 53 - $22.93 $23,503,000 945,800 0.52% 4,890,000 115,400 0.018    Networking & Communic...
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 54 - $73.58 $22,548,000 269,200 0.5% 4,732,000 0 0.403    Specialty Chemicals
   (DST)1 Year Chart         DST DST Systems Inc 55 - $86.56 $22,407,000 243,100 0.5% -687,000 -533 0.572    Information & Deliver...
   (PG)1 Year Chart         PG Procter & Gamble Co 56 - $84.18 $22,396,000 284,967 0.5% 1,330,000 23,598 0.007    Cleaning Products
   (RE)1 Year Chart         RE Everest Re Group Ltd 57 - $161.15 $22,216,000 138,425 0.49% 4,275,000 21,200 0.289    Life & Health Insurance
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 58 - $46.22 $22,083,000 232,328 0.49% 404,000 0 0.338    Regional Airlines
   (VLO)1 Year Chart         VLO Valero Energy Corp 59 - $46.31 $21,927,000 437,661 0.49% 6,372,000 144,717 0.082    Oil & Gas Refining, P...
   (AES)1 Year Chart         AES AES Corporation 60 - $13.36 $21,908,000 1,408,900 0.49% 2,659,000 60,900 0.195    Electric Utilities
   (TSN)1 Year Chart         TSN Tyson Foods Inc 61 - $38.35 $21,722,000 578,630 0.48% -2,925,000 18,606 0.17    Meat Products
   (HUM)1 Year Chart         HUM Humana Inc 62 - $130.10 $21,154,000 165,627 0.47% 17,194,000 130,500 0.108    Health Care Plans
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 63 - $46.52 $21,024,000 335,900 0.47% 5,122,000 119,900 0.393    Investment Brokerage ...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 64 - $51.89 $20,832,000 360,167 0.46% -3,293,000 -85,100 0.057    Asset Management
   (M)1 Year Chart         M Macys Inc 65 - $57.07 $20,661,000 356,100 0.46% -8,581,000 -137,100 0.099    Department Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 66 - $63.10 $20,255,000 325,800 0.45% -13,195,000 -242,500 0.029    Drug Manufacturers - ...
   (PSX)1 Year Chart         PSX Phillips 66 67 - $72.35 $19,670,000 244,561 0.44% -7,606,000 -109,400 0.041    Oil & Gas Refining, P...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 68 - $55.36 $19,586,000 351,200 0.44% 15,776,000 276,000 0.072    Electric Utilities
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 69 - $9.51 $18,876,000 2,051,700 0.42% -723,000 204,500 0.461    Communication Equipment
   (RF)1 Year Chart         RF Regions Financial Corp 70 - $9.16 $18,824,000 1,772,500 0.42% -905,000 -3,300 0.129    Domestic Regional Banks
   (EGN)1 Year Chart         EGN Energen Corp 71 - $59.94 $18,665,000 210,000 0.42% 15,101,000 165,900 0.29    Gas Utilities
   (CELG)1 Year Chart         CELG Celgene Corp 72 - $92.00 $18,516,000 215,600 0.41% 3,467,000 107,800 0.027    Drug Manufacturers - ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 73 - $311.41 $18,302,000 58,045 0.41% -27,715,000 -92,400 0.025    Biotechnology
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 74 - $126.46 $18,282,000 206,600 0.41% -5,301,000 -44,200 0.385    Drug Manufacturers - ...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 75 - $48.47 $18,267,000 173,000 0.41% 3,000 0 0.242    Paper & Paper Products
   (IBM)1 Year Chart         IBM International Business Mach... 76 - $169.10 $18,181,000 100,296 0.4% -3,820,000 -14,000 0.01    Diversified Computer ...
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 77 - $83.54 $18,146,000 167,000 0.4% 3,017,000 0 0.117    Internet Software & S...
   (DDS)1 Year Chart         DDS Dillards Inc 78 - $104.95 $17,974,000 154,135 0.4% 12,177,000 91,400 0.351    Department Stores
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 79 - $57.67 $17,940,000 258,760 0.4% 9,578,000 147,400 0.033    Specialized Health Se...
   (BCR)1 Year Chart         BCR CR Bard Inc 80 - $146.72 $17,762,000 124,200 0.4% -4,095,000 -23,500 0.16    Medical Instruments &...
   (GPS)1 Year Chart         GPS Gap Inc 81 - $36.31 $17,685,000 425,425 0.39% 642,000 0 0.095    Apparel Stores
   (HOG)1 Year Chart         HOG Harley Davidson Inc 82 New $58.38 $17,637,000 252,500 0.39% 17,637,000 252,500 0.115    Recreational Vehicles
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 83 - $98.61 $17,345,000 162,100 0.39% 3,427,000 19,500 0.365    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 84 - $75.14 $17,239,000 229,638 0.38% -1,489,000 -15,400 0.007    Discount, Variety Stores
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 85 - $38.16 $16,789,000 411,600 0.37% 1,113,000 600 0.081    Multi Utilities
   (HES)1 Year Chart         HES Hess Corporation 86 - $79.71 $16,419,000 166,030 0.37% 7,737,000 61,275 0.049    Oil & Gas Refining, P...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 87 - $51.86 $16,225,000 345,500 0.36% 3,044,000 -5,800 0.183    Semiconductor - Integ...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 88 New $63.95 $15,985,000 222,700 0.36% 15,985,000 222,700 0.236    Home Furnishing Stores
   (CB)1 Year Chart         CB Chubb Corp 89 - $92.97 $15,935,000 172,887 0.35% 496,000 0 0.069    Property & Casualty I...
   (BA)1 Year Chart         BA Boeing Co 90 - $124.31 $15,687,000 123,300 0.35% -75,000 -2,300 0.016    Aerospace/Defense - M...
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 91 - $73.66 $15,571,000 191,900 0.35% 1,004,000 0 0.131    CATV Systems
   (CI)1 Year Chart         CI CIGNA Corp 92 - $90.60 $15,436,000 167,839 0.34% 9,672,000 99,000 0.061    Health Care Plans
   (AIG)1 Year Chart         AIG American International Grou... 93 - $51.01 $15,074,000 276,176 0.34% 1,262,000 0 0.019    Property & Casualty I...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 94 - $51.48 $15,067,000 305,300 0.34% -226,000 -5,100 0.116    Meat Products
   (DOX)1 Year Chart         DOX Amdocs Limited 95 - $45.20 $14,816,000 319,800 0.33% -6,133,000 -131,100 0.2    Business Software & S...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 96 - $177.84 $14,628,000 87,360 0.33% -63,000 -2,300 0.02    Investment Brokerage ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 97 - $108.04 $14,603,000 131,300 0.32% 767,000 5,800 0.034    Paper & Paper Products
   (CFN)1 Year Chart         CFN CareFusion Corporation 98 - $56.47 $14,567,000 328,450 0.32% 1,357,000 0 0.158    Medical Instruments &...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 99 - $114.33 $14,480,000 122,712 0.32% -19,055,000 -156,192 0.034    Medical Laboratories ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 100 - $53.49 $14,224,000 296,400 0.32% -8,094,000 -160,000 0.028    Home Improvement Stores

      100 Records Found
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