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
751 ENTERGY CORP NEW 199 14,000 0.00%
752 BCE INC 327 14,000 0.00%
753 COACH INC 400 14,000 0.00%
754 DIODES INC COM 600 14,000 0.00%
755 UNITED STATES STL CORP NEW 700 14,000 0.00%
756 SMUCKER J M CO 116 13,000 0.00%
757 FBL FINL GROUP INC 200 12,000 0.00%
758 CLARCOR Inc 200 12,000 0.00%
759 CA INC 400 12,000 0.00%
760 ISRAMCO INC 82 11,000 0.00%
761 AUTOMATIC DATA PROCESSING IN 121 10,000 0.00%
762 GRAHAM HLDGS CO COM 9 10,000 0.00%
763 L BRANDS INC 115 10,000 0.00%
764 RAYTHEON CO 100 10,000 0.00%
765 GENERAL MTRS CO 302 10,000 0.00%
766 FIRST DEFIANCE FINL CORP 262 10,000 0.00%
767 CASH AMER INTL 400 10,000 0.00%
768 TRIPLE S MGMT CORP CL B 300 8,000 0.00%
769 DENBURY RES INC 1,254 8,000 0.00%
770 NATIONSTAR MTG HLDGS INCORPORATED 433 7,000 0.00%
771 ENOVA INTL INC COM 366 7,000 0.00%
772 RAYONIER INC 279 7,000 0.00%
773 UNITIL CORPORATION 200 7,000 0.00%
774 WEBSITE PROS INC COM 247 6,000 0.00%
775 CENTRAL PAC FINL CORP COM NEW 191 5,000 0.00%
776 HINGHAM INSTN SVGS MASS 40 5,000 0.00%
777 WASTE MGMT INC DEL 95 4,000 0.00%
778 CDW 96 3,000 0.00%
779 IRON MTN INC NEW 92 3,000 0.00%
780 HARTFORD FINL SVCS GROUP INC 69 3,000 0.00%
781 TALEN ENERGY CORP COM 112 2,000 0.00%
782 IRWIN FINANCIAL CORP 5,800 0 0.00%
Page 16 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.