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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 : 2015-03-31
  Total Value : $4,802,231,000
  Total Value Change : $59,490,000
  Securities Held Change : -18
   
All Securities Held : 750
  New Positions : 40
  Closed Positions : 66
  Increased Positions : 168
  Unchanged Positions : 317
  Decreased Positions : 225
 
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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 - $131.39 $149,252,000 1,199,482 3.11% 20,823,000 35,968 0.02    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $87.21 $82,843,000 974,620 1.73% -12,049,000 -51,799 0.022    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $48.72 $82,842,000 2,037,679 1.73% 6,298,000 389,800 0.025    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $102.42 $74,415,000 739,714 1.55% 232,000 30,300 0.026    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 5 - $145.27 $74,106,000 513,481 1.54% -1,420,000 10,480 0.055    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $66.65 $69,599,000 1,148,876 1.45% 28,642,000 494,406 0.031    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 7 - $56.01 $66,073,000 1,214,584 1.38% 21,551,000 402,436 0.023    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 - $120.46 $61,554,000 520,368 1.28% 9,872,000 9,117 0.053    Health Care Plans
   (PG)1 Year Chart         PG Procter & Gamble Co 9 - $80.41 $59,997,000 732,212 1.25% 31,968,000 424,500 0.018    Cleaning Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 10 - $76.11 $58,674,000 713,357 1.22% 23,649,000 305,519 0.022    Discount, Variety Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 11 - $57.54 $55,276,000 978,852 1.15% -1,288,000 3,786 0.036    CATV Systems
   (PFE)1 Year Chart         PFE Pfizer Inc 12 - $34.36 $54,806,000 1,575,326 1.14% -5,131,000 -348,800 0.024    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 13 - $163.84 $53,842,000 336,826 1.12% 1,972,000 11,193 0.045    Biotechnology
   (SLB)1 Year Chart         SLB Schlumberger Ltd 14 - $92.03 $48,864,000 585,614 1.02% 5,030,000 72,400 0.045    Oil & Gas Equipment &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 15 - $103.69 $48,359,000 468,547 1.01% 41,240,000 394,629 0.04    Drug Stores
   (INTC)1 Year Chart         INTC Intel Corp 16 - $33.55 $47,712,000 1,525,800 0.99% 1,555,000 253,900 0.031    Semiconductor- Broad...
   (PEP)1 Year Chart         PEP Pepsico Inc 17 - $97.20 $47,542,000 497,200 0.99% 517,000 -100 0.033    Beverage Soft Drinks...
   (T)1 Year Chart         T AT&T Corp 18 - $35.07 $43,692,000 1,338,208 0.91% 17,479,000 557,817 0.026    Long Distance Carriers
   (VLO)1 Year Chart         VLO Valero Energy Corp 19 - $60.61 $43,019,000 676,182 0.9% 8,785,000 -15,421 0.126    Oil & Gas Refining, P...
   (UNP)1 Year Chart         UNP Union Pacific Corp 20 - $104.96 $42,774,000 394,918 0.89% -18,579,000 -120,095 0.044    Railroads
   (MMM)1 Year Chart         MMM 3M Co 21 - $162.06 $42,706,000 258,900 0.89% 35,952,000 217,800 0.039    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 22 - $44.28 $41,732,000 967,143 0.87% -23,760,000 -489,200 0.021    Application Software
   (BA)1 Year Chart         BA Boeing Co 23 - $147.35 $40,942,000 272,800 0.85% 40,851,000 272,100 0.037    Aerospace/Defense - M...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 24 - $161.18 $40,780,000 253,357 0.85% 11,361,000 53,757 0.116    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 - $60.10 $39,686,000 690,425 0.83% 1,442,000 17,000 0.024    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 26 - $51.33 $39,615,000 418,319 0.82% 36,348,000 378,500 0.055    Specialty Eateries
   (GOOGL)1 Year Chart         GOOGL Google Inc 27 - $556.81 $39,327,000 70,898 0.82% 2,819,000 2,100 0.011    Search Engines & Info...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 28 - $57.67 $39,260,000 452,460 0.82% 22,575,000 255,400 0.058    Specialized Health Se...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 29 - $55.50 $38,829,000 679,000 0.81% 16,518,000 261,700 0.063    Semiconductor- Broad...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 30 - $401.15 $38,168,000 90,393 0.79% 5,714,000 -5,214 0.038    Biotechnology
   (FDX)1 Year Chart         FDX Fedex Corp 31 - $176.55 $38,153,000 230,600 0.79% 1,702,000 20,700 0.073    AirDelivery & Freight...
   (CB)1 Year Chart         CB Chubb Corp 32 - $99.13 $37,952,000 375,387 0.79% 19,867,000 200,600 0.149    Property & Casualty I...
   (DTV)1 Year Chart         DTV DIRECTV Group 33 - $52.56 $36,880,000 433,374 0.77% -2,399,000 -19,667 0.083    Broadcasting - TV
   (COST)1 Year Chart         COST Costco Wholesale Corp 34 - $143.94 $35,897,000 236,949 0.75% 2,547,000 1,677 0.054    Discount, Variety Stores
   (HUM)1 Year Chart         HUM Humana Inc 35 - $178.76 $35,894,000 201,627 0.75% 20,766,000 96,300 0.131    Health Care Plans
   (TSO)1 Year Chart         TSO Tesoro Corp 36 - $90.49 $35,157,000 385,117 0.73% 6,668,000 1,947 0.292    Oil & Gas Refining, P...
   (EMC)1 Year Chart         EMC EMC Corp 37 - $26.79 $33,729,000 1,319,600 0.7% 18,425,000 805,000 0.065    Data Storage Devices
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 38 - $111.22 $33,316,000 339,507 0.69% -19,484,000 -220,650 0.022    Biotechnology
   (TRV)1 Year Chart         TRV Travelers Companies Inc 39 - $103.09 $33,105,000 306,161 0.69% 19,158,000 174,400 0.087    Property & Casualty I...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 40 - $55.81 $32,664,000 580,700 0.68% -2,189,000 6,700 0.119    Electric Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 41 - $102.05 $32,620,000 336,500 0.68% -4,922,000 -1,200 0.036    AirDelivery & Freight...
   (DG)1 Year Chart         DG Dollar General Corp 42 - $73.29 $32,558,000 431,917 0.68% 4,439,000 34,200 0.135    Discount, Variety Stores
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 43 - $43.76 $32,392,000 772,700 0.67% 1,475,000 26,100 0.153    Multi Utilities
   (DOW)1 Year Chart         DOW Dow Chemical Co 44 - $51.38 $31,710,000 660,900 0.66% 15,564,000 306,900 0.055    Diversified Chemicals
   (GOOG)1 Year Chart         GOOG GOOGLE INC 45 - $542.51 $31,661,000 57,775 0.66% -3,384,000 -8,800 0.009    Search Engines & Info...
   (ALL)1 Year Chart         ALL Allstate Corp 46 - $68.10 $31,601,000 444,024 0.66% -69,000 -6,800 0.099    Property & Casualty I...
   (BLL)1 Year Chart         BLL Ball Corp 47 - $72.51 $31,293,000 442,993 0.65% 7,103,000 88,148 0.312    Packaging & Containers
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $105.49 $31,113,000 296,368 0.65% 1,205,000 29,759 0.015    Integrated Oil & Gas
   (GLW)1 Year Chart         GLW Corning Inc 49 - $21.82 $30,530,000 1,346,100 0.64% 998,000 58,200 0.096    Communication Equipment
   (IP)1 Year Chart         IP International Paper Co 50 - $53.62 $30,081,000 542,100 0.63% 27,139,000 487,200 0.122    Paper & Paper Products
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 51 - $33.83 $29,613,000 950,346 0.62% -12,382,000 -96,122 0.05    Diversified Computer ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 52 - $103.42 $29,545,000 336,500 0.62% 2,806,000 -300 0.061    Specialty Chemicals
   (HON)1 Year Chart         HON Honeywell International Inc 53 New $106.36 $29,092,000 278,900 0.61% 29,092,000 278,900 0.036    Conglomerates
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 54 - $128.29 $27,555,000 210,600 0.57% 1,198,000 11,300 0.11    Asset Management
   (SPG)1 Year Chart         SPG Simon Property Group Inc 55 - $183.54 $27,476,000 140,442 0.57% 22,624,000 113,800 0.045    REIT - Retail
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 56 - $113.57 $27,241,000 231,800 0.57% 26,266,000 223,200 0.137    Medical Appliances & ...
   (HRS)1 Year Chart         HRS Harris Corp 57 - $79.32 $26,203,000 332,700 0.55% 5,030,000 37,900 0.312    Communication Equipment
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 58 - $168.57 $25,822,000 149,000 0.54% 25,637,000 148,000 0.076    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 59 - $86.90 $25,283,000 297,800 0.53% 21,589,000 254,700 0.043    General Building Mate...
   (CMI)1 Year Chart         CMI Cummins Inc 60 - $141.93 $25,083,000 180,919 0.52% 11,355,000 85,700 0.097    Diversified Machinery
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 61 New $21.02 $24,949,000 1,127,900 0.52% 24,949,000 1,127,900 0.266    Advertising Agencies
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 62 - $26.24 $24,794,000 1,097,549 0.52% -8,545,000 80,800 0.424    Meat Products
   (KSS)1 Year Chart         KSS Kohls Corporation 63 - $65.91 $24,709,000 315,774 0.51% 24,709,000 315,774 0.148    Department Stores
   (MA)1 Year Chart         MA MasterCard Inc A 64 - $92.90 $24,295,000 281,230 0.51% -13,403,000 -156,300 0.024    Business Services
   (CAM)1 Year Chart         CAM Cameron International Corp 65 New $53.14 $23,902,000 529,752 0.5% 23,902,000 529,752 0.239    Oil & Gas Equipment &...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 66 - $64.69 $23,725,000 358,495 0.49% -14,861,000 -287,190 0.269    Regional Airlines
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 67 - $113.94 $23,519,000 206,907 0.49% 14,533,000 107,237 0.09    Drugs Wholesale
   (HD)1 Year Chart         HD Home Depot Inc 68 - $112.01 $23,517,000 207,000 0.49% -38,000 -17,400 0.015    Home Improvement Stores
   (EIX)1 Year Chart         EIX Edison International 69 - $60.83 $23,239,000 372,000 0.48% 17,077,000 277,900 0.114    Electric Utilities
   (STI)1 Year Chart         STI Suntrust Banks Inc 70 - $42.90 $22,941,000 558,300 0.48% -7,416,000 -166,200 0.104    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 71 - $27.72 $22,900,000 923,004 0.48% -222,000 8,000 0.009    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 72 - $29.43 $22,595,000 820,900 0.47% -2,441,000 -79,200 0.016    Networking & Communic...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 73 - $126.90 $21,827,000 189,900 0.45% 20,170,000 177,200 0.25    Internet Software & S...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 74 - $126.69 $21,682,000 184,196 0.45% 3,095,000 17,141 0.187    Hospitals
   (AXP)1 Year Chart         AXP American Express Co 75 - $80.76 $21,331,000 273,050 0.44% -12,940,000 -95,300 0.026    Credit Services
   (LOW)1 Year Chart         LOW Lowes Companies Inc 76 - $68.72 $21,149,000 284,300 0.44% -15,714,000 -251,500 0.027    Home Improvement Stores
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 77 - $45.79 $20,900,000 484,800 0.44% 594,000 5,662 0.186    Property & Casualty I...
   (AZO)1 Year Chart         AZO Autozone Inc 78 - $691.91 $20,783,000 30,467 0.43% 12,074,000 16,400 0.09    Auto Parts Stores
   (AET)1 Year Chart         AET Aetna Inc 79 - $114.69 $20,300,000 190,553 0.42% -9,081,000 -140,200 0.052    Health Care Plans
   (MDT)1 Year Chart         MDT Medtronic Inc 80 - $78.41 $20,277,000 259,992 0.42% 19,000,000 242,300 0.026    Medical Appliances & ...
   (BAC)1 Year Chart         BAC Bank of America Corp 81 - $16.73 $20,245,000 1,315,492 0.42% -43,229,000 -2,232,500 0.012    Domestic Money Center...
   (LB)1 Year Chart         LB L Brands Inc 82 New $88.46 $20,206,000 214,300 0.42% 20,206,000 214,300 0.074    Apparel Stores
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 83 - $123.13 $20,203,000 144,150 0.42% -3,127,000 -63,300 0.296    Aerospace/Defense Pro...
   (M)1 Year Chart         M Macys Inc 84 - $67.66 $19,408,000 299,000 0.4% -13,349,000 -199,200 0.083    Department Stores
   (BEN)1 Year Chart         BEN Franklin Resources Inc 85 - $51.71 $19,259,000 375,267 0.4% -1,453,000 1,200 0.059    Asset Management
   (GPS)1 Year Chart         GPS Gap Inc 86 - $38.56 $19,235,000 443,925 0.4% 15,815,000 362,700 0.099    Apparel Stores
   (UTX)1 Year Chart         UTX United Technologies Corp 87 - $119.12 $19,133,000 163,250 0.4% 2,234,000 16,300 0.018    Conglomerates
   (FB)1 Year Chart         FB Facebook Inc 88 - $80.48 $18,819,000 228,905 0.39% -8,122,000 -116,400 0.009    Internet Service Prov...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 89 - $70.98 $18,698,000 261,624 0.39% 18,602,000 260,324 0.028    Diversified Chemicals
   (CI)1 Year Chart         CI CIGNA Corp 90 - $132.95 $17,731,000 136,980 0.37% -1,630,000 -51,159 0.05    Health Care Plans
   (LEA)1 Year Chart         LEA Lear Corp 91 - $117.63 $17,443,000 157,400 0.36% 3,771,000 18,000 0.195    Auto Parts
   (PSX)1 Year Chart         PSX Phillips 66 92 - $81.00 $17,437,000 221,850 0.36% 1,902,000 5,179 0.038    Oil & Gas Refining, P...
   (GD)1 Year Chart         GD General Dynamics Corp 93 - $140.87 $17,416,000 128,313 0.36% -19,284,000 -138,364 0.036    Aerospace/Defense - M...
   (V)1 Year Chart         V Visa Inc 94 - $69.37 $17,196,000 262,888 0.36% 1,956,000 204,766 0.034    Business Services
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 95 - $132.84 $16,485,000 122,712 0.34% 1,110,000 0 0.034    Medical Laboratories ...
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 96 - $170.57 $16,357,000 95,990 0.34% 4,288,000 15,490 0.216    Property Management
   (COP)1 Year Chart         COP ConocoPhillips 97 - $65.58 $16,157,000 259,506 0.34% -19,486,000 -256,607 0.021    Integrated Oil & Gas
   (KR)1 Year Chart         KR Kroger Co 98 - $74.05 $15,460,000 201,667 0.32% 1,942,000 -8,861 0.039    Grocery Stores
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 99 - $103.89 $15,123,000 153,861 0.31% -412,000 -59,801 0.082    Semiconductor - Integ...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 100 - $56.45 $15,030,000 285,800 0.31% -9,345,000 -201,400 0.221    Asset Management

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