FIRST QUADRANT LLC/CA

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Joel Brouwer - Partner, Chief Financial Officer
Location
Glendale, CA
Holdings as of
30 Jun 2014
Value $
$4.49B
Num holdings
805
Filing time
30 Jul 2014, 18:07:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, JNJ, MSFT, and BRKB.
Previous filing
Q1 2014 - 29 Apr 2014
Next filing
Q3 2014 - 24 Oct 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joel Brouwer Partner, Chief Financial Officer Pasadena, California 29 Jul 2014

Other Included Managers (2):

Num Name Location File Number
1 AFFILIATED MANAGERS GROUP, INC. West Palm Beach, FL 028-04975
2 AMG Funds LLC Stamford, CT 028-11395