First Quadrant Llc/ca — Q3 2014 13F Holdings

Name: First Quadrant Llc/ca — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001014736

Total reported value

$18.0M

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Full holdings list this quarter

Showing top 200 holdings (of 806 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.55%	—	+2.45%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	—	+1.83%
3	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	+2.72%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	+0.50%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	+0.17%
6	BAC	Bank Of America CORP	Stock-Financials	1.35%	—	-2.11%
7	UNP	Union Pacific CORP	Stock-Industrials	1.34%	—	-2.26%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.31%	—	+20.84%
9	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	+0.02%
10	ORCL	Oracle CORP	Stock-Tech	1.24%	—	—
11	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	+0.06%
12	SLB	Slb LTD	Stock-Energy	1.16%	—	-3.38%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	+22.65%
14	T	At&t INC	Stock-Comm Services	1.09%	—	+7.80%
15	QCOM	Qualcomm INC	Stock-Tech	1.08%	—	+4.18%
16	COP	Conocophillips	Stock-Energy	1.01%	—	+0.84%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	—
18	LUV	Southwest Airlines Co	Stock-Industrials	0.94%	—	-10.04%
19	BIIB	Biogen INC	Stock-Healthcare	0.93%	—	+116.29%
20	GOOG	Alphabet A	Stock-Comm Services	0.91%	—	+3.30%
21	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-5.06%
22	✓	Directv	Stock-Other	0.89%	—	+11.42%
23	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	—	—
24	✓	Google INC Class C	Stock-Other	0.86%	—	+0.30%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-4.11%
26	HPE	Hewlett-Packard Company	Stock-Tech	0.82%	—	+1.92%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.82%	—	-5.48%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-30.12%
30	CVX	Chevron CORP	Stock-Energy	0.79%	—	-0.12%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.78%	—	-2.92%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	-26.66%
33	GD	General Dynamics CORP	Stock-Industrials	0.77%	—	+0.19%
34	MA	Mastercard INC - A	Stock-Financials	0.77%	—	—
35	✓		Stock-Other	0.76%	—	+1.29%
36	WDC	Western Digital CORP	Stock-Tech	0.75%	—	+239.33%
37	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.74%	—	+217.39%
38	AXP	American Express Co	Stock-Financials	0.72%	—	+7.69%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.69%	—	+1439.89%
40	AEP	American Electric Power	Stock-Utilities	0.64%	—	+56.86%
41	HP	Helmerich & Payne	Stock-Energy	0.62%	—	-2.24%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-3.04%
43	RTN1USD	Raytheon Company	Stock-Other	0.61%	—	+2.95%
44	WYNEUR	Wyndham Destinations INC	Stock-Other	0.61%	—	+862.31%
45	✓		Stock-Other	0.61%	—	—
46	✓		Stock-Other	0.59%	—	+573.50%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.59%	—	+32.33%
48	EOG	Eog Resources INC	Stock-Energy	0.59%	—	-2.84%
49	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+71.06%
50	BCRUSD	Cr Bard INC	Stock-Other	0.59%	—	+48.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Quadrant Llc/ca for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EW	Edwards Lifesciences CORP	+0.7%	+1439.89%	Add
2	EXPE	Expedia Group INC	+0.6%	+2099.13%	Add
3	WYNEUR	Wyndham Destinations INC	+0.6%	+862.31%	Add
4	WDC	Western Digital CORP	+0.5%	+239.33%	Add
5	PPC	Pilgrim's Pride CORP	+0.5%	+217.39%	Add
6	BIIB	Biogen INC	+0.5%	+116.29%	Add
7	✓		+0.5%	+573.50%	Add
8	GILD	Gilead Sciences INC	+0.5%	+20.84%	Add
9	WOO	Foot Locker INC	+0.4%	+1323.14%	Add
10	FDX	Fedex CORP	+0.4%	+356.96%	Add
11	LAZ	Lazard, Inc.	+0.4%	+335.24%	Add
12	EBAY	Ebay INC	+0.4%	+178.42%	Add
13	BALL	Ball CORP	+0.3%	+140.09%	Add
14	AMGN	Amgen INC	+0.3%	+71.06%	Add
15	AAPL	Apple INC	+0.3%	+2.45%	Add
16	SHW	Sherwin-williams Co/the	+0.2%	+95134.62%	Add
17	MRK	Merck & Co. INC.	+0.2%	+22.65%	Add
18	SWKS	Skyworks Solutions INC	+0.2%	+32.33%	Add
19	MSFT	Microsoft CORP	+0.2%	+2.72%	Add
20	AEP	American Electric Power	+0.2%	+56.86%	Add
21	LVS	Las Vegas Sands CORP	-0.2%	-19.60%	Trim
22	SLB	Slb LTD	-0.2%	-3.38%	Trim
23	CVS	Cvs Health CORP	-0.2%	-26.66%	Trim
24	WBC1EUR	Wabco Holdings INC	-0.2%	-70.78%	Trim
25	HSIC	Henry Schein INC	-0.2%	-94.04%	Trim
26	CELG	Celgene CORP	-0.3%	-65.91%	Trim
27	TRIP	Tripadvisor INC	-0.3%	-54.67%	Trim
28	STRZ	Starz Entertainment Corp.	-0.3%	-95.09%	Trim
29	✓	Energen CORP	-0.3%	-55.38%	Trim
30	RF	Regions Financial CORP	-0.3%	-64.59%	Trim
31	JPM	Jpmorgan Chase & Co	-0.3%	-30.12%	Trim
32	RKLB	Rocket Lab Corporation	-0.3%	-33.29%	Trim
33	VMWEUR	Vmware Inc-class A	-0.3%	-59.34%	Trim
34	PEG	Public Service Enterprise Gp	-0.4%	-98.15%	Trim
35	HUM	Humana INC	-0.4%	-79.46%	Trim
36	UTHR	United Therapeutics CORP	-0.4%	-92.79%	Trim
37	LLY	Eli Lilly & Co	-0.5%	-98.99%	Trim
38	UPS	United Parcel Service-cl B	-0.7%	-88.39%	Trim
39	MDT	Medtronic plc	-0.7%	-89.45%	Trim
40	✓	Delphi Automotive PLC	—	EXIT	Sold out
41	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
42	MRVL	Marvell Technology, Inc.	—	NEW	New buy
43	WSM	Williams-sonoma INC	—	EXIT	Sold out
44	HRL	Hormel Foods CORP	—	EXIT	Sold out
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	BBY	Best Buy Co INC	—	NEW	New buy
47	RES	Rpc INC	—	EXIT	Sold out
48	MYGN	Myriad Genetics INC	—	EXIT	Sold out
49	HUBB	Hubbell Incorporated	—	EXIT	Sold out
50	XLNXEUR	Xilinx INC	—	EXIT	Sold out