CHICAGO EQUITY PARTNERS LLC Information

180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, Illinois, 60601, (312) 629-8200

Report Date: 03/31/2015

Position Statistics

Total Positions 519
New Positions 133
Increased Positions 268
Decreased Positions 245
Positions with Activity 513
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,702

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods 4.23%
Conglomerates 0.12%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.92%
Energy 5.95%
Financial 19.7%
Healthcare 11.96%
Services 18.05%
Technology 19.75%
Transportation 3.13%
Utilities 3.43%

519 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 155,398 21,109 15.72 1,265,769
JPMORGAN CHASE & CO COM 94,238 -2,872 (2.96) 1,385,656
JOHNSON & JOHNSON COM 93,625 18,751 25.04 952,636
EXXON MOBIL CORP COM 82,424 -2,540 (2.99) 1,039,924
WELLS FARGO & CO NEW COM 73,341 -688 (0.93) 1,273,495
GILEAD SCIENCES INC COM 71,865 -8,676 (10.77) 650,125
DISNEY WALT CO COM DISNEY 70,390 12,956 22.56 595,265
ELECTRONIC ARTS INC COM 69,405 -8,658 (11.09) 974,510
FACEBOOK INC CL A 58,137 -19,278 (24.9) 617,365
MICROSOFT CORP COM 50,536 -19,044 (27.37) 1,114,352
VERISIGN INC COM 50,267 -5,040 (9.11) 739,975
LINCOLN NATL CORP IND COM 49,824 -2,938 (5.57) 872,575
CIGNA CORPORATION COM 49,780 -4,051 (7.53) 341,190
GOLDMAN SACHS GROUP INC COM 45,976 -2,175 (4.52) 224,250
TRAVELERS COMPANIES INC COM 45,592 -1,318 (2.81) 431,780
GENERAL ELECTRIC CO COM 45,493 -1,891 (3.99) 1,753,117
VISA INC COM CL A 43,947 -1,221 (2.7) 595,005
AT&T INC COM 43,258 13,283 44.32 1,260,424
MARRIOTT INTL INC NEW CL A 40,450 594 1.49 547,358
HEWLETT PACKARD CO COM 38,550 -1,674 (4.16) 1,274,385


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