FIRST QUADRANT LLC/CA

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Joel Brouwer - Partner, Chief Financial Officer
Location
Glendale, CA
Holdings as of
31 Dec 2014
Value $
$4.74B
Num holdings
767
Filing time
27 Jan 2015, 11:59:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, MSFT, BRKB, and JNJ.
Previous filing
Q3 2014 - 24 Oct 2014
Next filing
Q1 2015 - 28 Apr 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 - Restatement 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 26 Jan 2015

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