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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
51 DOMINOS PIZZA INC 327,800 23,959,000 0.53%
52 NORTHROP GRUMMAN CORP 199,600 23,878,000 0.53%
53 CISCO SYS INC 945,800 23,503,000 0.52%
54 WESTLAKE CHEM CORP 269,200 22,548,000 0.50%
55 DST SYS INC DEL 243,100 22,407,000 0.50%
56 PROCTER AND GAMBLE CO 284,967 22,396,000 0.50%
57 EVEREST RE GROUP LTD 138,425 22,216,000 0.49%
58 ALASKA AIR GROUP INC 232,328 22,083,000 0.49%
59 VALERO ENERGY CORP NEW 437,661 21,927,000 0.49%
60 AES CORP 1,408,900 21,908,000 0.49%
61 TYSON FOODS INC 578,630 21,722,000 0.48%
62 HUMANA INC 165,627 21,154,000 0.47%
63 WADDELL & REED FINL INC 335,900 21,024,000 0.47%
64 FRANKLIN RESOURCES INC 360,167 20,832,000 0.46%
65 MACYS INC 356,100 20,661,000 0.46%
66 LILLY ELI & CO 325,800 20,255,000 0.45%
67 PHILLIPS 66 244,561 19,670,000 0.44%
68 AMERICAN ELEC PWR INC 351,200 19,586,000 0.44%
69 BROCADE COMMUNICATIONS SYS I 2,051,700 18,876,000 0.42%
70 REGIONS FINANCIAL CORP NEW 1,772,500 18,824,000 0.42%
71 ENERGEN CORP COM 210,000 18,665,000 0.42%
72 CELGENE CORP 215,600 18,516,000 0.41%
73 BIOGEN INC 58,045 18,302,000 0.41%
74 UNITED THERAPEUTICS CORP DEL 206,600 18,282,000 0.41%
75 ROCK-TENN COMPANY 173,000 18,267,000 0.41%
76 INTERNATIONAL BUSINESS MACHS 100,296 18,181,000 0.40%
77 TRIPADVISOR INC 167,000 18,146,000 0.40%
78 DILLARDS INC 154,135 17,974,000 0.40%
79 EXPRESS SCRIPTS HLDG CO 258,760 17,940,000 0.40%
80 BARD C R INC 124,200 17,762,000 0.40%
81 GAP 425,425 17,685,000 0.39%
82 HARLEY DAVIDSON INC 252,500 17,637,000 0.39%
83 RENAISSANCERE HOLDINGS LTD 162,100 17,345,000 0.39%
84 WAL-MART STORES INC 229,638 17,239,000 0.38%
85 PUBLIC SVC ENTERPRISE GRP IN 411,600 16,789,000 0.37%
86 HESS CORP 166,030 16,419,000 0.37%
87 SKYWORKS SOLUTIONS INC 345,500 16,225,000 0.36%
88 WILLIAMS SONOMA INC 222,700 15,985,000 0.36%
89 Chubb Corporation 172,887 15,935,000 0.35%
90 BOEING CO 123,300 15,687,000 0.35%
91 SCRIPPS NETWORKS INTERACT IN 191,900 15,571,000 0.35%
92 CIGNA CORPORATION 167,839 15,436,000 0.34%
93 AMERICAN INTL GROUP INC 276,176 15,074,000 0.34%
94 HORMEL FOODS CORP 305,300 15,067,000 0.34%
95 AMDOCS LTD 319,800 14,816,000 0.33%
96 GOLDMAN SACHS GROUP INC 87,360 14,628,000 0.33%
97 KIMBERLY CLARK CORP 131,300 14,603,000 0.32%
98 CareFusion 328,450 14,567,000 0.32%
99 THERMO FISHER SCIENTIFIC INC 122,712 14,480,000 0.32%
100 LOWES COS INC 296,400 14,224,000 0.32%
Page 2 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.