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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 : 2014-03-31
  Total Value : $4,407,785,000
  Total Value Change : $129,467,000
  Securities Held Change : -40
   
All Securities Held : 750
  New Positions : 35
  Closed Positions : 78
  Increased Positions : 136
  Unchanged Positions : 322
  Decreased Positions : 257
 
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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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 1 - $104.37 $100,848,000 1,032,428 2.29% -4,383,000 -7,400 0.022    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $99.02 $83,363,000 155,313 1.89% -5,899,000 -3,793 0.017    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Google Inc 3 - $599.02 $156,250,000 140,196 1.77% 19,613,000 35,776 0.01    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $43.97 $75,704,000 1,846,879 1.72% 7,963,000 36,100 0.022    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 5 - $128.37 $64,118,000 513,067 1.45% 4,238,000 8,007 0.055    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 6 - $15.50 $62,498,000 3,633,592 1.42% 17,934,000 771,400 0.034    Domestic Money Center...
   (ORCL)1 Year Chart         ORCL Oracle Corp 7 - $40.55 $60,933,000 1,489,443 1.38% 3,388,000 -14,600 0.03    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $59.19 $60,253,000 992,465 1.37% 1,880,000 -5,700 0.026    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 9 - $30.10 $59,458,000 1,851,126 1.35% 3,885,000 36,800 0.025    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 10 - $51.58 $55,807,000 1,172,937 1.27% 7,874,000 197,505 0.041    Telecom Services - Do...
   (UNP)1 Year Chart         UNP Union Pacific Corp 11 - $100.64 $53,742,000 286,380 1.22% 5,145,000 -2,889 0.06    Railroads
   (SLB)1 Year Chart         SLB Schlumberger Ltd 12 - $111.89 $51,647,000 529,714 1.17% 11,637,000 85,700 0.04    Oil & Gas Equipment &...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 13 - $102.11 $51,466,000 523,929 1.17% 12,901,000 102,865 0.019    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 14 - $51.60 $48,901,000 983,136 1.11% 4,312,000 1,000 0.019    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 15 - $75.83 $48,697,000 617,518 1.1% 16,300,000 181,200 0.037    Communication Equipment
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 16 - $336.39 $46,017,000 150,445 1.04% 23,523,000 69,985 0.062    Biotechnology
   (T)1 Year Chart         T AT&T Corp 17 - $35.65 $44,956,000 1,281,905 1.02% -439,000 -9,200 0.022    Long Distance Carriers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 18 - $78.38 $44,296,000 591,712 1% 1,661,000 -4,000 0.046    Drug Stores
   (CVX)1 Year Chart         CVX Chevron Corp 19 - $133.24 $40,028,000 336,621 0.91% -16,272,000 -114,100 0.017    Integrated Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 20 - $54.73 $39,185,000 783,066 0.89% -1,377,000 2,500 0.029    CATV Systems
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 21 - $127.79 $38,297,000 310,400 0.87% 2,722,000 0 0.123    Aerospace/Defense - M...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 22 - $99.82 $38,104,000 399,873 0.86% 2,834,000 29,000 0.049    Independent Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 23 - $81.07 $36,756,000 464,500 0.83% -1,491,000 0 0.03    Home Improvement Stores
   (LUV)1 Year Chart         LUV Southwest Airlines Co 24 - $29.21 $36,586,000 1,549,600 0.83% 3,194,000 -222,800 0.193    Regional Airlines
   (AMGN)1 Year Chart         AMGN Amgen Inc 25 - $122.65 $36,371,000 294,886 0.83% 2,717,000 -120 0.038    Biotechnology
   (MDT)1 Year Chart         MDT Medtronic Inc 26 - $62.76 $36,154,000 587,492 0.82% 2,438,000 0 0.056    Medical Appliances & ...
   (DTV)1 Year Chart         DTV DIRECTV Group 27 - $52.56 $36,073,000 472,041 0.82% 4,075,000 8,700 0.072    Broadcasting - TV
   (MA)1 Year Chart         MA MasterCard Inc A 28 - $76.19 $34,648,000 463,830 0.79% -1,747,000 420,267 0.401    Business Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 29 - $170.00 $34,444,000 211,001 0.78% 787,000 -15,400 0.065    Aerospace/Defense - M...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 30 - $109.65 $34,233,000 384,900 0.78% 3,333,000 0 0.068    Specialty Chemicals
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 31 - $35.60 $33,672,000 1,040,552 0.76% 4,557,000 0 0.052    Diversified Computer ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 32 - $124.38 $33,535,000 278,904 0.76% 783,000 -15,236 0.071    Medical Laboratories ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 33 - $63.39 $33,450,000 568,300 0.76% 18,441,000 274,000 0.051    Drug Manufacturers - ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 34 - $48.07 $31,872,000 734,552 0.72% 2,145,000 49,600 0.109    Food - Major Diversified
   (AXP)1 Year Chart         AXP American Express Co 35 - $91.86 $31,290,000 347,550 0.71% -570,000 -3,601 0.03    Credit Services
   (HP)1 Year Chart         HP Helmerich & Payne Inc 36 - $116.22 $31,235,000 290,400 0.71% 4,758,000 -24,500 0.271    Oil & Gas Drilling & ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 37 - $102.66 $31,115,000 319,525 0.71% 6,229,000 82,700 0.033    AirDelivery & Freight...
   (HRS)1 Year Chart         HRS Harris Corp 38 - $72.37 $30,039,000 410,600 0.68% 1,375,000 0 0.361    Communication Equipment
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 39 - $73.91 $29,353,000 363,373 0.67% 18,581,000 226,800 0.05    Gambling/Resorts
   (PKG)1 Year Chart         PKG Packaging Corp Of America 40 - $67.30 $29,288,000 416,200 0.66% 2,831,000 -1,900 0.41    Paper & Paper Products
   (M)1 Year Chart         M Macys Inc 41 - $57.58 $29,242,000 493,200 0.66% 5,041,000 40,000 0.119    Department Stores
   (GD)1 Year Chart         GD General Dynamics Corp 42 New $120.48 $28,740,000 263,865 0.65% 28,740,000 263,865 0.073    Aerospace/Defense - M...
   (VMW)1 Year Chart         VMW VMware, Inc. 43 - $97.50 $28,290,000 261,900 0.64% 11,227,000 71,700 0.062    Technical & System So...
   (PSX)1 Year Chart         PSX Phillips 66 44 - $82.61 $27,276,000 353,961 0.62% 7,202,000 93,700 0.058    Oil & Gas Refining, P...
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 45 New $68.96 $26,818,000 395,200 0.61% 26,818,000 395,200 0    Auto Parts
   (COP)1 Year Chart         COP ConocoPhillips 46 - $85.19 $25,334,000 360,115 0.57% 4,721,000 68,348 0.029    Integrated Oil & Gas
   (TSN)1 Year Chart         TSN Tyson Foods Inc 47 - $40.56 $24,647,000 560,024 0.56% 5,609,000 -8,960 0.153    Meat Products
   (DFS)1 Year Chart         DFS Discover Financial Services 48 - $62.79 $24,567,000 422,187 0.56% -235,000 -21,100 0.078    Credit Services
   (LII)1 Year Chart         LII Lennox International Inc 49 - $88.54 $24,246,000 266,700 0.55% 13,843,000 144,400 0.502    Appliances
   (BEN)1 Year Chart         BEN Franklin Resources Inc 50 - $57.41 $24,125,000 445,267 0.55% -1,580,000 0 0.071    Asset Management
   (GE)1 Year Chart         GE General Electric Co 51 - $25.59 $24,096,000 930,704 0.55% -4,739,000 -98,000 0.009    Conglomerates
   (STI)1 Year Chart         STI Suntrust Banks Inc 52 - $38.68 $23,711,000 595,900 0.54% 1,783,000 200 0.111    Domestic Money Center...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 53 - $90.85 $23,583,000 250,800 0.54% -7,073,000 -20,300 0.467    Drug Manufacturers - ...
   (DST)1 Year Chart         DST DST Systems Inc 54 - $93.13 $23,094,000 243,633 0.52% 2,747,000 19,400 0.524    Information & Deliver...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 55 - $47.69 $22,318,000 456,400 0.51% -297,000 0 0.038    Home Improvement Stores
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 56 - $38.19 $22,271,000 642,742 0.51% 4,576,000 -1,412 0.076    Major Airlines
   (EOG)1 Year Chart         EOG EOG Resources Inc 57 - $113.39 $44,452,000 226,600 0.5% 3,210,000 0 0.021    Independent Oil & Gas
   (HSY)1 Year Chart         HSY Hershey Foods Corp 58 - $91.83 $22,070,000 211,400 0.5% -351,000 -19,200 0.095    Confectioners
   (IBM)1 Year Chart         IBM International Business Mach... 59 - $195.78 $22,001,000 114,296 0.5% -6,096,000 -35,500 0.01    Diversified Computer ...
   (BCR)1 Year Chart         BCR CR Bard Inc 60 - $153.13 $21,857,000 147,700 0.5% 20,652,000 138,700 0.176    Medical Instruments &...
   (C)1 Year Chart         C Citigroup Inc 61 - $49.70 $21,681,000 455,483 0.49% -6,140,000 -78,400 0.016    Domestic Money Center...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 62 - $45.68 $21,679,000 232,328 0.49% 11,867,000 98,600 0.327    Regional Airlines
   (EIX)1 Year Chart         EIX Edison International 63 - $57.47 $21,534,000 380,400 0.49% -551,000 -96,600 0.117    Electric Utilities
   (PG)1 Year Chart         PG Procter & Gamble Co 64 - $79.26 $21,066,000 261,369 0.48% -1,376,000 -14,300 0.009    Cleaning Products
   (DOX)1 Year Chart         DOX Amdocs Limited 65 - $48.12 $20,949,000 450,900 0.48% 2,354,000 0 0.266    Business Software & S...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 66 - $44.19 $20,697,000 451,400 0.47% -776,000 0 0.359    Property & Casualty I...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 67 - $74.04 $19,912,000 258,700 0.45% 9,179,000 104,600 0.426    Food Wholesale
   (RF)1 Year Chart         RF Regions Financial Corp 68 - $10.24 $19,729,000 1,775,800 0.45% 12,376,000 1,032,300 0.126    Domestic Regional Banks
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 69 - $9.45 $19,599,000 1,847,200 0.44% 1,490,000 -195,600 0.404    Communication Equipment
   (WBC)1 Year Chart         WBC Wabco Holdings Inc 70 - $101.85 $19,444,000 184,200 0.44% 19,304,000 182,700 0.288    Auto Parts
   (AES)1 Year Chart         AES AES Corporation 71 - $15.21 $19,249,000 1,348,000 0.44% -250,000 4,200 0.167    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 72 - $75.71 $18,728,000 245,038 0.42% -30,094,000 -375,400 0.007    Discount, Variety Stores
   (ATK)1 Year Chart         ATK Alliant Techsystems Inc 73 - $129.38 $18,712,000 131,639 0.42% 2,700,000 52 0.4    Aerospace/Defense Pro...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 74 - $25.92 $18,613,000 830,400 0.42% -21,063,000 -938,500 0.015    Networking & Communic...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 75 - $103.16 $18,264,000 173,000 0.41% 1,641,000 14,700 0.243    Paper & Paper Products
   (RE)1 Year Chart         RE Everest Re Group Ltd 76 - $161.11 $17,941,000 117,225 0.41% -331,000 0 0.222    Life & Health Insurance
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 77 - $91.58 $17,816,000 269,200 0.4% 1,276,000 133,700 0.202    Specialty Chemicals
   (GPS)1 Year Chart         GPS Gap Inc 78 - $40.32 $17,043,000 425,425 0.39% -724,000 -29,200 0.087    Apparel Stores
   (XLNX)1 Year Chart         XLNX Xilinx Inc 79 - $41.33 $16,802,000 309,600 0.38% 14,630,000 262,300 0.117    Semiconductor - Speci...
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 80 - $118.33 $16,103,000 134,900 0.37% 15,475,000 129,400 0.15    Medical Equipment Who...
   (MYGN)1 Year Chart         MYGN Myriad Genetics Inc 81 - $36.11 $16,062,000 469,800 0.36% 3,191,000 -143,700 0.488    Diagnostic Substances
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 82 - $122.37 $15,917,000 127,800 0.36% 816,000 0 0.09    Conglomerates
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 83 - $57.86 $15,902,000 216,000 0.36% 7,371,000 85,000 0.251    Investment Brokerage ...
   (BA)1 Year Chart         BA Boeing Co 84 - $123.06 $15,762,000 125,600 0.36% -22,742,000 -156,500 0.017    Aerospace/Defense - M...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 85 - $37.79 $15,676,000 411,000 0.36% 2,488,000 -600 0.081    Multi Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp 86 - $49.04 $15,555,000 292,944 0.35% 4,968,000 82,892 0.051    Oil & Gas Refining, P...
   (CB)1 Year Chart         CB Chubb Corp 87 - $88.86 $15,439,000 172,887 0.35% -1,267,000 0 0.064    Property & Casualty I...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 88 - $47.36 $15,293,000 310,400 0.35% 7,682,000 141,900 0.118    Meat Products
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 89 - $99.30 $15,129,000 167,000 0.34% 11,526,000 123,500 0.125    Internet Software & S...
   (CELG)1 Year Chart         CELG Celgene Corp 90 - $87.64 $15,049,000 107,800 0.34% -10,888,000 -45,700 0.024    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 91 - $75.21 $14,746,000 196,618 0.33% -433,000 0 0.029    General Building Mate...
   (BYI)1 Year Chart         BYI Bally Technologies Inc 92 - $62.15 $14,692,000 221,700 0.33% -5,360,000 -33,900 0.518    Gambling/Resorts
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 93 - $175.95 $14,691,000 89,660 0.33% -8,040,000 -38,576 0.018    Investment Brokerage ...
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 94 - $83.40 $14,567,000 191,900 0.33% -926,000 12,600 0.126    CATV Systems
   (FB)1 Year Chart         FB Facebook Inc 95 - $74.92 $14,241,000 236,405 0.32% 7,960,000 121,464 0.018    Internet Service Prov...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 96 - $91.46 $13,932,000 196,611 0.32% -1,302,000 -6,234 0.013    Biotechnology
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 97 - $105.61 $13,918,000 142,600 0.32% 37,000 0 0.276    Property & Casualty I...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 98 - $108.31 $13,836,000 125,500 0.31% 11,747,000 105,500 0.032    Paper & Paper Products
   (AIG)1 Year Chart         AIG American International Grou... 99 - $53.95 $13,812,000 276,176 0.31% -343,000 -1,100 0.015    Property & Casualty I...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 100 - $162.74 $13,795,000 90,676 0.31% 7,539,000 43,600 0.047    Drug Manufacturers - ...

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