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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 (2015Q2)
Original 13F HR (0001014736-15-000005) filed in 2015.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,255,379 157,456 3.31%
2 EXXON MOBIL CORP 968,120 80,548 1.69%
3 JPMORGAN CHASE & CO 1,157,476 78,431 1.65%
4 JOHNSON & JOHNSON 732,958 71,434 1.50%
5 BERKSHIRE HATHAWAY INC DEL 518,681 70,598 1.48%
6 WELLS FARGO & CO NEW 1,218,984 68,556 1.44%
7 GILEAD SCIENCES INC 556,289 65,130 1.37%
8 UNITEDHEALTH GROUP INC 520,347 63,482 1.33%
9 COMCAST CORP NEW 997,852 60,011 1.26%
10 PROCTER AND GAMBLE CO 732,142 57,283 1.20%
11 HOME DEPOT INC 484,900 53,887 1.13%
12 AMGEN INC 350,926 53,874 1.13%
13 PFIZER INC 1,575,826 52,837 1.11%
14 MICROSOFT CORP 1,076,745 47,538 1.00%
15 INTEL CORP 1,552,500 47,219 0.99%
16 SCHLUMBERGER LTD 502,214 43,286 0.91%
17 VALERO ENERGY CORP NEW 672,743 42,114 0.89%
18 CITIGROUP INC 752,083 41,545 0.87%
19 DirectTV Com 433,374 40,213 0.85%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 71,097 38,395 0.81%
21 ALASKA AIR GROUP INC COM 593,095 38,213 0.80%
22 AETNA INC NEW 298,053 37,990 0.80%
23 3M CO 243,700 37,603 0.79%
24 CHEVRON CORP NEW 386,836 37,318 0.78%
25 FEDEX CORP 214,596 36,567 0.77%
26 BIOGEN INC 90,377 36,507 0.77%
27 UNIVERSAL HLTH SVCS INC 256,196 36,405 0.77%
28 LYONDELLBASELL INDUSTRIES N 343,300 35,538 0.75%
29 Chubb Corporation 368,987 35,105 0.74%
30 TEXAS INSTRS INC 679,600 35,006 0.74%
31 DELTA AIRLINES INC DEL 831,292 34,149 0.72%
32 PHILLIPS 66 423,350 34,105 0.72%
33 DOW CHEM CO 660,900 33,818 0.71%
34 DOLLAR GEN CORP NEW 428,217 33,290 0.70%
35 UNITED PARCEL SERVICE INC 342,700 33,211 0.70%
36 PEPSICO INC 350,257 32,693 0.69%
37 VERIZON COMMUNICATIONS INC 678,504 31,625 0.66%
38 AMERICAN ELEC P 589,100 31,205 0.66%
39 PUBLIC SVC ENTERPRISE GRP IN 788,000 30,953 0.65%
40 GOOGLE INC 57,325 29,838 0.63%
41 SIMON PROPERTY GROUP 169,642 29,351 0.62%
42 STARBUCKS CORP 539,338 28,917 0.61%
43 ALLSTATE CORP 444,024 28,804 0.61%
44 VERISK ANALYTICS INC 395,800 28,798 0.61%
45 DISH NETWORK A 424,320 28,731 0.60%
46 CENCORA 264,847 28,164 0.59%
47 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 503,700 27,759 0.58%
48 INTUIT 273,800 27,591 0.58%
49 BUNGE LIMITED 311,804 27,376 0.58%
50 GENERAL ELECTRIC CO 1,024,904 27,232 0.57%
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