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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 (2014Q4)
Original 13F HR (0001014736-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,163,514 128,429 2.71%
2 EXXON MOBIL CORP 1,026,419 94,892 2.00%
3 MICROSOFT CORP 1,647,879 76,544 1.61%
4 BERKSHIRE HATHAWAY INC DEL 503,001 75,526 1.59%
5 JOHNSON & JOHNSON 709,414 74,183 1.56%
6 ORACLE CORP 1,456,343 65,492 1.38%
7 BANK AMER CORP 3,547,992 63,474 1.34%
8 UNION PAC CORP 515,013 61,353 1.29%
9 PFIZER INC 1,924,126 59,937 1.26%
10 COMCAST CORP NEW 975,066 56,564 1.19%
11 GILEAD SCIENCES INC 560,157 52,800 1.11%
12 AMGEN INC 325,633 51,870 1.09%
13 UNITEDHEALTH GROUP INC 511,251 51,682 1.09%
14 PEPSICO INC 497,300 47,025 0.99%
15 INTEL CORP 1,271,900 46,157 0.97%
16 WELLS FARGO & CO NEW 812,148 44,522 0.94%
17 SCHLUMBERGER LTD 513,214 43,834 0.92%
18 DELTA AIRLINES INC DEL 869,036 42,748 0.90%
19 Hewlett Packard Co 1,046,468 41,995 0.89%
20 JPMORGAN CHASE & CO 654,470 40,957 0.86%
21 DirectTV Com 453,041 39,279 0.83%
22 ALASKA AIR GROUP INC 645,685 38,586 0.81%
23 MERCK & CO INC 673,425 38,244 0.81%
24 WESTERN DIGITAL CORP 343,504 38,026 0.80%
25 MASTERCARD INCORPORATED 437,530 37,698 0.79%
26 UNITED PARCEL SERVICE INC 337,700 37,542 0.79%
27 LOWES COS INC 535,800 36,863 0.78%
28 GENERAL DYNAMICS CORP 266,677 36,700 0.77%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 68,798 36,508 0.77%
30 FEDEX CORP 209,900 36,451 0.77%
31 ARCHER DANIELS MIDLAND CO 689,415 35,850 0.76%
32 CONOCOPHILLIPS 516,113 35,643 0.75%
33 GOOGLE INC 66,575 35,045 0.74%
34 WAL-MART STORES INC 407,838 35,025 0.74%
35 AMERICAN ELEC PWR INC 574,000 34,853 0.73%
36 AMERICAN EXPRESS CO 368,350 34,271 0.72%
37 VALERO ENERGY CORP NEW 691,603 34,234 0.72%
38 ANTHEM INC 265,750 33,397 0.70%
39 COSTCO WHSL CORP NEW 235,272 33,350 0.70%
40 PILGRIMS PRIDE CORP NEW 1,016,749 33,339 0.70%
41 MACYS INC 498,200 32,757 0.69%
42 BIOGEN INC 95,607 32,454 0.68%
43 ALLSTATE CORP 450,824 31,670 0.67%
44 PUBLIC SVC ENTERPRISE GRP IN 746,600 30,917 0.65%
45 BARD C R INC 185,000 30,825 0.65%
46 SUNTRUST BKS INC 724,500 30,357 0.64%
47 CHEVRON CORP NEW 266,609 29,908 0.63%
48 CORNING INC 1,287,900 29,532 0.62%
49 NORTHROP GRUMMAN CORP 199,600 29,419 0.62%
50 AETNA INC NEW 330,753 29,381 0.62%
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