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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 : 2013-12-31
  Total Value : $4,278,318,000
  Total Value Change : $332,167,000
  Securities Held Change : 1
   
All Securities Held : 790
  New Positions : 71
  Closed Positions : 73
  Increased Positions : 124
  Unchanged Positions : 337
  Decreased Positions : 258
 
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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 - $100.42 $105,231,000 1,039,828 2.46% 15,867,000 1,200 0.022    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $524.94 $89,262,000 159,106 2.09% 13,315,000 -195 0.017    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $40.01 $67,741,000 1,810,779 1.58% 10,746,000 98,200 0.022    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $127.18 $59,880,000 505,060 1.4% 3,687,000 10,014 0.055    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Google Inc 5 - $543.34 $58,512,000 52,210 1.37% 22,105,000 10,645 0.016    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $55.22 $58,373,000 998,165 1.36% 6,778,000 0 0.026    Domestic Money Center...
   (ORCL)1 Year Chart         ORCL Oracle Corp 7 - $40.08 $57,545,000 1,504,043 1.35% 9,510,000 55,900 0.03    Application Software
   (CVX)1 Year Chart         CVX Chevron Corp 8 - $123.68 $56,300,000 450,721 1.32% -4,854,000 -52,600 0.023    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 9 - $30.25 $55,573,000 1,814,326 1.3% 5,011,000 54,100 0.024    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 10 - $77.66 $48,822,000 620,438 1.14% 4,695,000 23,800 0.018    Discount, Variety Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 11 - $189.59 $48,597,000 289,269 1.14% 3,615,000 -300 0.061    Railroads
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $47.60 $47,933,000 975,432 1.12% 8,323,000 126,800 0.034    Telecom Services - Do...
   (T)1 Year Chart         T AT&T Corp 13 - $36.04 $45,395,000 1,291,105 1.06% 1,324,000 -12,000 0.022    Long Distance Carriers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 14 - $48.93 $44,589,000 982,136 1.04% 3,960,000 -1,132 0.019    Domestic Money Center...
   (BAC)1 Year Chart         BAC Bank of America Corp 15 - $16.15 $44,564,000 2,862,192 1.04% 4,049,000 -73,700 0.027    Domestic Money Center...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 16 - $73.74 $42,635,000 595,712 1% 9,566,000 13,000 0.047    Drug Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 17 - $49.10 $40,562,000 780,566 0.95% -2,192,000 -167,100 0.029    CATV Systems
   (SLB)1 Year Chart         SLB Schlumberger Ltd 18 - $99.91 $40,010,000 444,014 0.94% 12,352,000 131,000 0.033    Oil & Gas Equipment &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 19 - $23.21 $39,676,000 1,768,900 0.93% -6,717,000 -211,100 0.033    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $98.96 $38,565,000 421,064 0.9% 17,485,000 177,900 0.015    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 21 - $127.92 $38,504,000 282,100 0.9% 11,103,000 48,900 0.038    Aerospace/Defense - M...
   (HD)1 Year Chart         HD Home Depot Inc 22 - $77.09 $38,247,000 464,500 0.89% 3,015,000 0 0.03    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 23 - $74.13 $363,950,000 435,630 0.85% 7,087,000 0 0.035    Business Services
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 24 - $122.00 $35,575,000 310,400 0.83% 4,111,000 -19,900 0.123    Aerospace/Defense - M...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 25 - $96.60 $35,270,000 370,873 0.82% 7,042,000 69,100 0.046    Independent Oil & Gas
   (KR)1 Year Chart         KR Kroger Co 26 - $44.28 $34,015,000 860,493 0.8% -1,444,000 -18,500 0.154    Grocery Stores
   (MDT)1 Year Chart         MDT Medtronic Inc 27 - $58.55 $33,716,000 587,492 0.79% 2,182,000 -4,700 0.056    Medical Appliances & ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 28 - $160.25 $33,657,000 226,401 0.79% 6,450,000 13,100 0.07    Aerospace/Defense - M...
   (AMGN)1 Year Chart         AMGN Amgen Inc 29 - $115.46 $33,654,000 295,006 0.79% 631,000 -39 0.038    Biotechnology
   (LUV)1 Year Chart         LUV Southwest Airlines Co 30 - $23.49 $33,392,000 1,772,400 0.78% 9,336,000 120,200 0.22    Regional Airlines
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 31 - $119.30 $32,752,000 294,140 0.77% 1,777,000 -42,000 0.08    Medical Laboratories ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 32 - $81.32 $32,397,000 436,318 0.76% 23,853,000 309,400 0.026    Communication Equipment
   (DTV)1 Year Chart         DTV DIRECTV Group 33 - $52.56 $31,998,000 463,341 0.75% 4,240,000 -1,000 0.071    Broadcasting - TV
   (AXP)1 Year Chart         AXP American Express Co 34 - $86.22 $31,860,000 351,151 0.74% 2,955,000 -31,600 0.031    Credit Services
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 35 - $92.11 $30,900,000 384,900 0.72% 2,567,000 -2,000 0.068    Specialty Chemicals
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 36 - $96.20 $30,656,000 271,100 0.72% 13,695,000 56,000 0.505    Drug Manufacturers - ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 37 - $45.04 $29,727,000 684,952 0.69% 11,500,000 190,200 0.101    Food - Major Diversified
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 38 - $31.93 $29,115,000 1,040,552 0.68% 5,691,000 -75,400 0.052    Diversified Computer ...
   (GE)1 Year Chart         GE General Electric Co 39 - $26.56 $28,835,000 1,028,704 0.67% 2,448,000 -75,800 0.01    Conglomerates
   (HRS)1 Year Chart         HRS Harris Corp 40 - $72.22 $28,664,000 410,600 0.67% 7,755,000 58,000 0.361    Communication Equipment
   (VIAB)1 Year Chart         VIAB Viacom Inc 41 - $84.05 $28,263,000 323,600 0.66% 2,621,000 16,800 0.061    Entertainment - Diver...
   (IBM)1 Year Chart         IBM International Business Mach... 42 - $190.01 $28,097,000 149,796 0.66% -17,197,000 -94,797 0.013    Diversified Computer ...
   (C)1 Year Chart         C Citigroup Inc 43 - $48.22 $27,821,000 533,883 0.65% 1,727,000 -4,027 0.018    Domestic Money Center...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 44 - $110.84 $26,477,000 314,900 0.62% 2,076,000 -39,000 0.294    Oil & Gas Drilling & ...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 45 - $67.16 $26,457,000 418,100 0.62% 5,048,000 43,100 0.412    Paper & Paper Products
   (CELG)1 Year Chart         CELG Celgene Corp 46 - $141.51 $25,937,000 153,500 0.61% 15,147,000 83,500 0.035    Drug Manufacturers - ...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 47 - $53.70 $25,705,000 445,267 0.6% 11,618,000 166,600 0.071    Asset Management
   (UPS)1 Year Chart         UPS United Parcel Service Inc 48 - $98.00 $24,886,000 236,825 0.58% 20,306,000 186,700 0.025    AirDelivery & Freight...
   (DFS)1 Year Chart         DFS Discover Financial Services 49 - $56.86 $24,802,000 443,287 0.58% 1,580,000 -16,200 0.082    Credit Services
   (M)1 Year Chart         M Macys Inc 50 - $56.83 $24,201,000 453,200 0.57% 2,847,000 -40,300 0.109    Department Stores
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 51 - $63.70 $22,796,000 283,890 0.53% 687,000 -1,900 0.123    Home Furnishing Stores
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 52 - $157.44 $22,731,000 128,236 0.53% -1,813,000 -26,900 0.025    Investment Brokerage ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 53 - $46.80 $22,615,000 456,400 0.53% 10,194,000 195,500 0.038    Home Improvement Stores
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 54 - $290.54 $22,494,000 80,460 0.53% 29,000 -12,850 0.033    Biotechnology
   (PG)1 Year Chart         PG Procter & Gamble Co 55 - $81.76 $22,442,000 275,669 0.52% 1,604,000 0 0.01    Cleaning Products
   (HSY)1 Year Chart         HSY Hershey Foods Corp 56 - $100.61 $22,421,000 230,600 0.52% 1,072,000 -200 0.103    Confectioners
   (EIX)1 Year Chart         EIX Edison International 57 - $56.38 $22,085,000 477,000 0.52% 1,183,000 23,200 0.146    Electric Utilities
   (STI)1 Year Chart         STI Suntrust Banks Inc 58 - $37.95 $21,928,000 595,700 0.51% 2,615,000 0 0.111    Domestic Money Center...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 59 - $46.35 $21,473,000 451,400 0.5% 2,438,000 11,900 0.359    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 60 - $74.77 $20,613,000 291,767 0.48% 332,000 0 0.023    Integrated Oil & Gas
   (DST)1 Year Chart         DST DST Systems Inc 61 - $94.97 $20,347,000 224,233 0.48% 7,185,000 49,700 0.482    Information & Deliver...
   (PSX)1 Year Chart         PSX Phillips 66 62 - $80.28 $20,074,000 260,261 0.47% 5,170,000 2,500 0.043    Oil & Gas Refining, P...
   (BYI)1 Year Chart         BYI Bally Technologies Inc 63 - $64.86 $20,052,000 255,600 0.47% 1,633,000 0 0.597    Gambling/Resorts
   (AES)1 Year Chart         AES AES Corporation 64 - $14.26 $19,499,000 1,343,800 0.46% 10,734,000 684,300 0.167    Electric Utilities
   (LEA)1 Year Chart         LEA Lear Corp 65 - $83.00 $19,158,000 236,600 0.45% 2,225,000 0 0.228    Auto Parts
   (IGT)1 Year Chart         IGT International Game Technology 66 - $13.89 $19,077,000 1,050,500 0.45% 1,353,000 114,200 0.356    Diversified Electronics
   (TSN)1 Year Chart         TSN Tyson Foods Inc 67 - $42.65 $19,038,000 568,984 0.44% -2,457,000 -191,108 0.156    Meat Products
   (EOG)1 Year Chart         EOG EOG Resources Inc 68 New $102.45 $19,016,000 113,300 0.44% 19,016,000 113,300 0.042    Independent Oil & Gas
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 69 - $98.39 $18,780,000 173,501 0.44% 577,000 -26,200 0.265    Industrial Electrical...
   (DOX)1 Year Chart         DOX Amdocs Limited 70 - $46.52 $18,595,000 450,900 0.43% 8,589,000 177,800 0.266    Business Software & S...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 71 - $86.42 $18,430,000 133,337 0.43% 11,275,000 58,600 0.214    Drugs Wholesale
   (RE)1 Year Chart         RE Everest Re Group Ltd 72 - $158.41 $18,272,000 117,225 0.43% 1,750,000 3,600 0.222    Life & Health Insurance
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 73 - $9.72 $18,109,000 2,042,800 0.42% -4,394,000 -752,600 0.446    Communication Equipment
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 74 - $324.91 $17,977,000 45,078 0.42% 16,430,000 40,131 0.01    Internet Software & S...
   (GPS)1 Year Chart         GPS Gap Inc 75 - $38.58 $17,767,000 454,625 0.42% -5,423,000 -121,100 0.093    Apparel Stores
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 76 - $33.76 $17,695,000 644,154 0.41% -10,282,000 -541,800 0.076    Major Airlines
   (CAH)1 Year Chart         CAH Cardinal Health Inc 77 - $68.13 $17,683,000 264,669 0.41% 3,881,000 0 0.076    Drugs Wholesale
   (XRX)1 Year Chart         XRX Xerox Corp 78 - $11.43 $17,474,000 1,435,800 0.41% 2,700,000 0 0.106    Business Equipment
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 79 - $50.68 $17,127,000 341,238 0.4% 2,276,000 0 0.32    Paper & Paper Products
   (VMW)1 Year Chart         VMW VMware, Inc. 80 - $103.17 $17,063,000 190,200 0.4% 8,156,000 80,100 0.045    Technical & System So...
   (CFN)1 Year Chart         CFN CareFusion Corporation 81 - $38.50 $16,830,000 422,650 0.39% -4,611,000 -158,400 0.19    Domestic Regional Banks
   (CB)1 Year Chart         CB Chubb Corp 82 - $90.81 $16,706,000 172,887 0.39% 1,221,000 -600 0.064    Property & Casualty I...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 83 - $98.97 $16,623,000 158,300 0.39% 4,319,000 36,800 0.222    Paper & Paper Products
   (DTE)1 Year Chart         DTE DTE Energy Co 84 - $76.62 $16,541,000 249,151 0.39% 102,000 0 0.147    Electric Utilities
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 85 - $65.25 $16,540,000 135,500 0.39% -1,770,000 -39,451 0.203    Specialty Chemicals
   (ATK)1 Year Chart         ATK Alliant Techsystems Inc 86 - $139.16 $16,012,000 131,587 0.37% 3,174,000 0 0.399    Aerospace/Defense Pro...
   (VRSN)1 Year Chart         VRSN Verisign Inc 87 - $50.66 $15,692,000 262,500 0.37% -2,420,000 -93,400 0.158    Internet Software & S...
   (AOL)1 Year Chart         AOL AOL Inc. 88 - $44.16 $15,554,000 333,634 0.36% 3,955,000 -1,800 0.357    Internet Service Prov...
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 89 New $74.39 $15,493,000 179,300 0.36% 15,493,000 179,300 0.118    CATV Systems
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 90 - $70.00 $15,234,000 202,845 0.36% 2,347,000 -2,126 0.013    Biotechnology
   (DHR)1 Year Chart         DHR Danaher Corp 91 - $72.85 $15,179,000 196,618 0.35% -6,748,000 -119,700 0.029    General Building Mate...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 92 - $127.02 $15,101,000 127,800 0.35% 1,434,000 0 0.09    Conglomerates
   (LLY)1 Year Chart         LLY Eli Lilly & Co 93 - $60.43 $15,009,000 294,300 0.35% 262,000 1,300 0.026    Drug Manufacturers - ...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 94 - $36.73 $14,328,000 405,900 0.33% 5,081,000 140,800 0.057    Oil & Gas Refining, P...
   (AIG)1 Year Chart         AIG American International Grou... 95 - $50.82 $14,155,000 277,276 0.33% -3,968,000 -95,400 0.015    Property & Casualty I...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 96 - $101.32 $13,881,000 142,600 0.32% 971,000 0 0.276    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 97 - $75.78 $13,817,000 183,491 0.32% 212,000 -6,500 0.018    Health Care Plans
   (MRK)1 Year Chart         MRK Merck & Co Inc 98 - $56.47 $13,282,000 265,373 0.31% 362,000 -6,000 0.009    Drug Manufacturers - ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 99 - $39.43 $13,188,000 411,600 0.31% 1,544,000 58,000 0.081    Multi Utilities
   (ALL)1 Year Chart         ALL Allstate Corp 100 - $55.77 $13,139,000 240,900 0.31% 891,000 -1,400 0.049    Property & Casualty I...

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