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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 : 2014-09-30
  Total Value : $4,471,815,000
  Total Value Change : $-23,152,000
  Securities Held Change : 0
   
All Securities Held : 806
  New Positions : 63
  Closed Positions : 66
  Increased Positions : 165
  Unchanged Positions : 407
  Decreased Positions : 171
 
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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 - $112.65 $114,112,000 1,132,626 2.55% 11,371,000 27,053 0.019    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $91.16 $94,805,000 1,008,028 2.12% -4,861,000 18,100 0.023    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $47.52 $76,280,000 1,645,379 1.71% 9,482,000 43,500 0.02    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $106.81 $75,207,000 705,570 1.68% 1,761,000 3,541 0.025    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $152.67 $71,524,000 517,767 1.6% 6,109,000 900 0.056    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp - $17.53 $60,493,000 3,547,992 1.35% 4,785,000 -76,500 0.033    Domestic Money Center...
   (UNP)1 Year Chart         UNP Union Pacific Corp - $118.87 $60,145,000 554,740 1.34% 3,531,000 -12,820 0.062    Railroads
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $105.54 $58,384,000 548,463 1.31% 20,753,000 94,590 0.036    Biotechnology
   (PFE)1 Year Chart         PFE Pfizer Inc - $31.97 $57,024,000 1,928,426 1.28% -200,000 400 0.03    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp - $45.35 $55,274,000 1,443,943 1.24% -3,249,000 0 0.032    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $55.21 $51,820,000 999,036 1.16% -658,000 600 0.019    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $84.23 $51,762,000 509,014 1.16% -10,376,000 -17,800 0.039    Oil & Gas Equipment &...
   (MRK)1 Year Chart         MRK Merck & Co Inc - $58.98 $50,941,000 859,325 1.14% 10,410,000 158,700 0.029    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp - $33.51 $48,903,000 1,387,718 1.09% 3,383,000 100,400 0.027    Long Distance Carriers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $73.36 $48,101,000 643,318 1.08% -806,000 25,800 0.038    Communication Equipment
   (COP)1 Year Chart         COP ConocoPhillips - $69.75 $45,018,000 588,313 1.01% -4,996,000 4,919 0.048    Integrated Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $56.29 $42,420,000 788,766 0.95% 79,000 0 0.029    CATV Systems
   (LUV)1 Year Chart         LUV Southwest Airlines Co - $40.62 $42,192,000 1,249,385 0.94% 4,887,000 -139,501 0.178    Regional Airlines
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc - $353.70 $41,532,000 125,545 0.93% 23,230,000 67,500 0.053    Biotechnology
   (GOOGL)1 Year Chart         GOOGL Google Inc - $514.62 $40,481,000 68,798 0.91% 1,543,000 2,200 0.01    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc - $100.67 $40,457,000 441,000 0.9% 2,851,000 -23,500 0.031    Home Improvement Stores
   (DTV)1 Year Chart         DTV DIRECTV Group - $52.56 $40,002,000 462,341 0.89% 4,728,000 47,400 0.089    Broadcasting - TV
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $79.17 $38,448,000 399,873 0.86% -2,591,000 0 0.05    Independent Oil & Gas
   (GOOG)1 Year Chart         GOOG GOOGLE INC - $511.10 $38,438,000 66,575 0.86% 254,000 200 0.01    Search Engines & Info...
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $47.05 $36,879,000 737,731 0.82% -764,000 -31,600 0.026    Telecom Services - Do...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co - $39.82 $36,768,000 1,036,592 0.82% 2,512,000 19,484 0.054    Diversified Computer ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $79.26 $36,521,000 336,100 0.82% 1,797,000 -19,500 0.061    Specialty Chemicals
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $191.64 $36,501,000 199,701 0.82% 4,403,000 0 0.062    Aerospace/Defense - M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $61.48 $36,233,000 601,470 0.81% -13,365,000 -259,300 0.016    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp - $109.03 $35,338,000 296,165 0.79% -3,373,000 -356 0.015    Integrated Oil & Gas
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co - $51.16 $34,792,000 680,852 0.78% 3,855,000 -20,500 0.103    Food - Major Diversified
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $95.52 $34,520,000 433,718 0.77% -10,055,000 -157,694 0.037    Drug Stores
   (GD)1 Year Chart         GD General Dynamics Corp - $139.82 $34,310,000 269,965 0.77% 2,904,000 500 0.076    Aerospace/Defense - M...
   (MA)1 Year Chart         MA MasterCard Inc A - $86.92 $34,286,000 463,830 0.77% 208,000 0 0.039    Business Services
   (WLP)1 Year Chart         WLP Wellpoint Inc - $129.04 $33,891,000 283,322 0.76% 3,790,000 3,600 0.097    Health Care Plans
   (WDC)1 Year Chart         WDC Western Digital Corp - $112.36 $33,396,000 343,155 0.75% 24,062,000 242,029 0.145    Data Storage Devices
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp - $33.15 $33,298,000 1,089,600 0.74% 23,905,000 746,300 0.421    Meat Products
   (AXP)1 Year Chart         AXP American Express Co - $93.17 $32,245,000 368,350 0.72% -205,000 26,300 0.035    Credit Services
   (EW)1 Year Chart         EW Edwards Lifesciences Corp - $131.40 $30,774,000 301,264 0.69% 29,095,000 281,700 0.275    Medical Appliances & ...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $59.98 $28,762,000 550,900 0.64% 9,176,000 199,700 0.113    Electric Utilities
   (HP)1 Year Chart         HP Helmerich & Payne Inc - $66.43 $27,787,000 283,917 0.62% -5,933,000 -6,500 0.264    Oil & Gas Drilling & ...
   (FB)1 Year Chart         FB Facebook Inc - $78.40 $27,491,000 347,805 0.61% 3,354,000 -10,900 0.014    Internet Service Prov...
   (RTN)1 Year Chart         RTN Raytheon Co - $106.01 $27,336,000 269,000 0.61% 3,231,000 7,700 0.085    Aerospace/Defense - M...
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp - $84.31 $27,214,000 334,902 0.61% 24,579,000 300,100 0.261    Lodging
   (STI)1 Year Chart         STI Suntrust Banks Inc - $41.71 $27,055,000 711,400 0.61% -1,444,000 0 0.133    Domestic Money Center...
   (AET)1 Year Chart         AET Aetna Inc - $90.13 $26,597,000 328,353 0.59% 22,644,000 279,600 0.089    Health Care Plans
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc - $73.19 $26,541,000 457,212 0.59% 10,316,000 111,712 0.242    Semiconductor - Integ...
   (EOG)1 Year Chart         EOG EOG Resources Inc - $92.45 $26,409,000 266,700 0.59% -5,669,000 -7,800 0.049    Independent Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc - $168.48 $26,397,000 187,933 0.59% 13,392,000 78,066 0.025    Biotechnology
   (BCR)1 Year Chart         BCR CR Bard Inc - $171.58 $26,359,000 184,700 0.59% 8,597,000 60,500 0.239    Medical Instruments &...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $148.55 $26,299,000 199,600 0.59% 2,421,000 0 0.092    Aerospace/Defense - M...
   (EXPE)1 Year Chart         EXPE Expedia Inc - $87.79 $26,125,000 298,158 0.58% 25,057,000 284,600 0.23    Internet Service Prov...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc - $46.77 $25,667,000 710,000 0.57% 476,000 59,400 0.083    Major Airlines
   (EBAY)1 Year Chart         EBAY eBay Inc - $57.53 $25,309,000 446,919 0.57% 17,273,000 286,400 0.035    Internet Software & S...
   (HRS)1 Year Chart         HRS Harris Corp - $71.49 $25,298,000 381,000 0.57% -3,290,000 3,600 0.357    Communication Equipment
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... - $11.46 $24,904,000 2,291,100 0.56% 6,028,000 239,400 0.515    Communication Equipment
   (BLL)1 Year Chart         BLL Ball Corp - $67.83 $24,387,000 385,445 0.55% 14,324,000 224,900 0.271    Packaging & Containers
   (PG)1 Year Chart         PG Procter & Gamble Co - $92.00 $24,047,000 287,167 0.54% 1,651,000 2,200 0.007    Cleaning Products
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc - $94.45 $24,042,000 312,400 0.54% 83,000 -15,400 0.561    Food Wholesale
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $27.65 $23,806,000 945,800 0.53% 303,000 0 0.018    Networking & Communic...
   (DFS)1 Year Chart         DFS Discover Financial Services - $65.01 $23,585,000 366,287 0.53% -2,533,000 -55,100 0.078    Credit Services
   (FDX)1 Year Chart         FDX Fedex Corp - $174.38 $23,313,000 144,400 0.52% 18,529,000 112,800 0.045    AirDelivery & Freight...
   (WLK)1 Year Chart         WLK Westlake Chemical Corp - $60.12 $23,310,000 269,200 0.52% 762,000 0 0.403    Specialty Chemicals
   (LAZ)1 Year Chart         LAZ Lazard Ltd - $49.96 $23,104,000 455,700 0.52% 17,706,000 351,000 0.353    Asset Management
   (TSN)1 Year Chart         TSN Tyson Foods Inc - $39.72 $22,778,000 578,575 0.51% 1,056,000 -55 0.17    Meat Products
   (RE)1 Year Chart         RE Everest Re Group Ltd - $171.74 $22,653,000 139,825 0.51% 437,000 1,400 0.292    Life & Health Insurance
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. New $72.31 $22,515,000 350,100 0.5% 22,515,000 350,100 0.177    Beverage Soft Drinks...
   (TWX)1 Year Chart         TWX Time Warner Inc - $84.38 $21,462,000 285,364 0.48% 8,300,000 97,998 0.032    Broadcasting - TV
   (AES)1 Year Chart         AES AES Corporation - $13.21 $20,942,000 1,476,900 0.47% -966,000 68,000 0.204    Electric Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp - $47.07 $20,760,000 448,669 0.46% -1,167,000 11,008 0.084    Oil & Gas Refining, P...
   (BEN)1 Year Chart         BEN Franklin Resources Inc - $56.09 $20,428,000 374,067 0.46% -404,000 13,900 0.059    Asset Management
   (FL)1 Year Chart         FL Foot Locker Inc - $57.88 $20,195,000 362,900 0.45% 18,902,000 337,400 0.247    Apparel Stores
   (ALK)1 Year Chart         ALK Alaska Air Group Inc - $56.34 $20,153,000 462,856 0.45% -1,930,000 230,528 0.347    Regional Airlines
   (GE)1 Year Chart         GE General Electric Co - $25.14 $19,958,000 779,004 0.45% -6,199,000 -216,300 0.008    Conglomerates
   (PSX)1 Year Chart         PSX Phillips 66 - $69.03 $19,885,000 244,561 0.44% 215,000 0 0.041    Oil & Gas Refining, P...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp - $77.95 $19,290,000 271,800 0.43% -6,740,000 -44,400 0.541    Computer Peripherals
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $66.62 $19,284,000 364,400 0.43% 5,060,000 68,000 0.035    Home Improvement Stores
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd New $14.19 $19,171,000 1,422,200 0.43% 19,171,000 1,422,200 0.289    Semiconductor - Integ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc - $57.67 $18,707,000 264,860 0.42% 767,000 6,100 0.034    Specialized Health Se...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp - $54.39 $18,649,000 299,773 0.42% -9,771,000 -73,100 0.037    Gambling/Resorts
   (IBM)1 Year Chart         IBM International Business Mach... - $157.68 $18,337,000 96,596 0.41% 156,000 -3,700 0.009    Diversified Computer ...
   (GPS)1 Year Chart         GPS Gap Inc - $41.01 $17,673,000 423,925 0.4% -12,000 -1,500 0.094    Apparel Stores
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc - $47.47 $17,363,000 335,900 0.39% -3,661,000 0 0.393    Investment Brokerage ...
   (CI)1 Year Chart         CI CIGNA Corp - $104.58 $17,062,000 188,139 0.38% 1,626,000 20,300 0.068    Health Care Plans
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $85.94 $16,956,000 221,738 0.38% -283,000 -7,900 0.007    Discount, Variety Stores
   (DDS)1 Year Chart         DDS Dillards Inc - $119.03 $16,798,000 154,135 0.38% -1,176,000 0 0.351    Department Stores
   (HII)1 Year Chart         HII Huntington Ingalls Industri... - $110.23 $16,603,000 159,318 0.37% 5,695,000 44,000 0.327    Aerospace/Defense Pro...
   (DST)1 Year Chart         DST DST Systems Inc - $95.22 $16,473,000 196,300 0.37% -5,934,000 -46,800 0.462    Information & Deliver...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc - $90.84 $16,366,000 193,800 0.37% 4,775,000 54,200 0.072    Publishing
   (M)1 Year Chart         M Macys Inc - $64.07 $16,209,000 278,600 0.36% -4,452,000 -77,500 0.077    Department Stores
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $191.61 $16,037,000 87,360 0.36% 1,409,000 0 0.02    Investment Brokerage ...
   (BA)1 Year Chart         BA Boeing Co - $125.67 $15,757,000 123,700 0.35% 70,000 400 0.017    Aerospace/Defense - M...
   (CB)1 Year Chart         CB Chubb Corp - $103.37 $15,747,000 172,887 0.35% -188,000 0 0.069    Property & Casualty I...
   (HES)1 Year Chart         HES Hess Corporation - $70.55 $15,681,000 166,255 0.35% -738,000 225 0.049    Oil & Gas Refining, P...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $127.52 $14,934,000 122,712 0.33% 454,000 0 0.034    Medical Laboratories ...
   (AIG)1 Year Chart         AIG American International Grou... - $55.01 $14,919,000 276,176 0.33% -155,000 0 0.019    Property & Casualty I...
   (HOG)1 Year Chart         HOG Harley Davidson Inc - $64.43 $14,864,000 255,400 0.33% -2,773,000 2,900 0.116    Recreational Vehicles
   (CFN)1 Year Chart         CFN CareFusion Corporation - $59.29 $14,862,000 328,450 0.33% 295,000 0 0.158    Medical Instruments &...
   (ALL)1 Year Chart         ALL Allstate Corp - $69.79 $14,784,000 240,900 0.33% 638,000 0 0.054    Property & Casualty I...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings - $96.71 $14,399,000 144,000 0.32% -2,946,000 -18,100 0.324    Property & Casualty I...

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