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 (2015Q2)
Portfolio Summary: 782 holdings with a total value of $4,757,519,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 FRANKLIN RESOURCES INC 414,767 20,336,000 0.43%
702 LEGG MASON INC 396,200 20,416,000 0.43%
703 HORMEL FOODS CORP 362,400 20,428,000 0.43%
704 CELANESE CORP DEL 285,567 20,527,000 0.43%
705 EDISON INTL 372,000 20,676,000 0.43%
706 SOUTHWEST AIRLS CO 628,458 20,796,000 0.44%
707 TRAVELERS COMPANIES INC 217,061 20,981,000 0.44%
708 AMERICAN EXPRESS CO 272,950 21,214,000 0.45%
709 ELECTRONIC ARTS INC 320,509 21,314,000 0.45%
710 AVERY DENNISON CORP 350,200 21,341,000 0.45%
711 CIGNA CORPORATION 136,939 22,184,000 0.47%
712 BANK AMER CORP 1,309,692 22,291,000 0.47%
713 BALL CORP 318,400 22,336,000 0.47%
714 FOOT LOCKER INC 341,600 22,891,000 0.48%
715 MASTERCARD INCORPORATED 245,130 22,915,000 0.48%
716 CAMERON INTERNATIONAL COMPANY 440,852 23,087,000 0.49%
717 VOYA FINANCIAL INC 502,100 23,333,000 0.49%
718 JABIL INC COM 1,100,409 23,428,000 0.49%
719 VMWARE INC 276,400 23,699,000 0.50%
720 CISCO SYS INC 869,600 23,879,000 0.50%
721 ACTIVISION BLIZZARD INC 990,500 23,980,000 0.50%
722 AT&T INC 675,905 24,008,000 0.50%
723 ANALOG DEVICES INC 377,600 24,236,000 0.51%
724 CARTERS INC 231,100 24,566,000 0.52%
725 PILGRIMS PRIDE CORP NEW 1,088,749 25,009,000 0.53%
726 HARRIS CORP 332,700 25,588,000 0.54%
727 BANK NEW YORK MELLON CORP 611,900 25,681,000 0.54%
728 WATERS CORP 204,000 26,190,000 0.55%
729 AMERIPRISE FINL INC 210,600 26,310,000 0.55%
730 INTL PAPER CO 561,000 26,698,000 0.56%
731 DARDEN RESTAURANTS INC 379,300 26,961,000 0.57%
732 F5 NETWORKS INC 224,700 27,043,000 0.57%
733 GENERAL ELECTRIC CO 1,024,904 27,232,000 0.57%
734 BUNGE LIMITED 311,804 27,376,000 0.58%
735 INTUIT 273,800 27,591,000 0.58%
736 SPIRIT AEROSYSTEMS HLDGS INC 503,700 27,759,000 0.58%
737 AMERISOURCEBERGEN CORP 264,847 28,164,000 0.59%
738 DISH NETWORK A 424,320 28,731,000 0.60%
739 VERISK ANALYTICS INC 395,800 28,798,000 0.61%
740 ALLSTATE CORP 444,024 28,804,000 0.61%
741 STARBUCKS CORP 539,338 28,917,000 0.61%
742 SIMON PPTY GROUP INC NEW 169,642 29,351,000 0.62%
743 GOOGLE INC 57,325 29,838,000 0.63%
744 PUBLIC SVC ENTERPRISE GRP IN 788,000 30,953,000 0.65%
745 AMERICAN ELEC PWR INC 589,100 31,205,000 0.66%
746 VERIZON COMMUNICATIONS INC 678,504 31,625,000 0.66%
747 PEPSICO INC 350,257 32,693,000 0.69%
748 UNITED PARCEL SERVICE INC 342,700 33,211,000 0.70%
749 DOLLAR GEN CORP NEW 428,217 33,290,000 0.70%
750 DOW CHEM CO 660,900 33,818,000 0.71%
Page 15 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000005, filed 2015.07.08).

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.