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Institutional Investment Manager
FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA (CIK: 0001014736) incorporated in Delaware, located at 330 N Brand Blvd, Suite 800, Glendale, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 806 holdings with a total value of $4,494,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 SCHLUMBERGER LTD 526,814 62,138,000 1.38%
802 BERKSHIRE HATHAWAY INC DEL 516,867 65,415,000 1.46%
803 MICROSOFT CORP 1,601,879 66,798,000 1.49%
804 JOHNSON & JOHNSON 702,029 73,446,000 1.63%
805 EXXON MOBIL CORP 989,928 99,666,000 2.22%
806 APPLE INC 1,105,573 102,741,000 2.29%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-14-000004, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.