Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of First Quadrant L P/ca

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
10 - Metal Mining 432,000 0.01
13 - Oil And Gas Extraction 139,231,000 2.74
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,915,000 0.04
15 - Building Construction General Contractors And Operative Builders 9,149,000 0.18
16 - Heavy Construction Other Than Building Construction Contractors 16,334,000 0.32
17 - Construction Special Trade Contractors 1,368,000 0.03
20 - Food And Kindred Products 169,048,000 3.33
21 - Tobacco Products 6,317,000 0.12
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 849,000 0.02
24 - Lumber And Wood Products, Except Furniture 11,339,000 0.22
25 - Furniture And Fixtures 10,937,000 0.22
26 - Paper And Allied Products 66,246,000 1.30
27 - Printing, Publishing, And Allied Industries 5,483,000 0.11
28 - Chemicals And Allied Products 550,397,000 10.83
29 - Petroleum Refining And Related Industries 98,667,000 1.94
30 - Rubber And Miscellaneous Plastics Products 42,413,000 0.83
32 - Stone, Clay, Glass, And Concrete Products 17,406,000 0.34
33 - Primary Metal Industries 7,034,000 0.14
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 73,621,000 1.45
35 - Industrial And Commercial Machinery And Computer Equipment 456,557,000 8.98
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 232,042,000 4.57
37 - Transportation Equipment 140,124,000 2.76
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 294,846,000 5.80
39 - Miscellaneous Manufacturing Industries 80,000 0.00
40 - Railroad Transportation 35,918,000 0.71
42 - Motor Freight Transportation And Warehousing 41,472,000 0.82
44 - Water Transportation 423,000 0.01
45 - Transportation By Air 72,288,000 1.42
47 - Transportation Services 1,996,000 0.04
48 - Communications 213,978,000 4.21
49 - Electric, Gas, And Sanitary Services 187,044,000 3.68
50 - Wholesale Trade-durable Goods 71,474,000 1.41
51 - Wholesale Trade-non-durable Goods 63,174,000 1.24
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 14,274,000 0.28
53 - General Merchandise Stores 67,382,000 1.33
54 - Food Stores 26,002,000 0.51
55 - Automotive Dealers And Gasoline Service Stations 27,246,000 0.54
56 - Apparel And Accessory Stores 54,829,000 1.08
57 - Home Furniture, Furnishings, And Equipment Stores 496,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 43,963,000 0.86
59 - Miscellaneous Retail 134,428,000 2.64
60 - Depository Institutions 256,597,000 5.05
61 - Non-depository Credit Institutions 13,282,000 0.26
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 70,163,000 1.38
63 - Insurance Carriers 368,097,000 7.24
64 - Insurance Agents, Brokers, And Service 2,108,000 0.04
65 - Real Estate 7,284,000 0.14
67 - Holding And Other Investment Offices 100,991,000 1.99
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 41,802,000 0.82
72 - Personal Services 5,135,000 0.10
73 - Business Services 521,235,000 10.26
75 - Automotive Repair, Services, And Parking 9,217,000 0.18
78 - Motion Pictures and Film 20,589,000 0.41
79 - Amusement And Recreation Services 5,049,000 0.10
80 - Health Services 72,640,000 1.43
82 - Educational Services 1,915,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 45,318,000 0.89
Industry Not Reported 133,000,000 2.62
Total 5,082,644,000 100.00