Dark
Light
System
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 (2014Q3)
Portfolio Summary: 806 holdings with a total value of $4,471,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 BANK AMER CORP 3,547,992 60,493,000 1.35%
802 BERKSHIRE HATHAWAY INC DEL 517,767 71,524,000 1.60%
803 JOHNSON & JOHNSON 705,570 75,207,000 1.68%
804 MICROSOFT CORP 1,645,379 76,280,000 1.71%
805 EXXON MOBIL CORP 1,008,028 94,805,000 2.12%
806 APPLE INC 1,132,626 114,112,000 2.55%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001014736-14-000007, filed 2014.10.24).

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.