CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 106
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,889

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.04%
Energy 8.47%
Financial 18.88%
Healthcare 11.72%
Services 17.68%
Technology 18.3%
Transportation 2.52%
Utilities 3.28%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 89,812 1,610 1.83 1,716,910
APPLE INC COM 88,668 26,718 43.13 879,122
GILEAD SCIENCES INC COM 87,587 31,973 57.49 836,070
EXXON MOBIL CORP COM 85,957 3,950 4.82 882,239
JOHNSON & JOHNSON COM 84,493 12,247 16.95 798,008
MICROSOFT CORP COM 73,464 1,189 1.65 1,571,085
FACEBOOK INC CL A 70,778 23,685 50.29 930,305
PFIZER INC COM 68,545 801 1.18 2,281,016
HEWLETT PACKARD CO COM 60,980 -139 (0.23) 1,681,750
DISNEY WALT CO COM DISNEY 57,358 10,429 22.22 635,400
LINCOLN NATL CORP IND COM 52,638 21,161 67.23 962,655
GENERAL ELECTRIC CO COM 52,247 1,057 2.06 1,993,390
TRINITY INDS INC COM 51,390 26,366 105.37 1,067,950
LYONDELLBASELL INDUSTRIES N V SHS - A - 46,917 392 .84 420,555
KROGER CO COM 45,920 -6,802 (12.9) 879,365
TRAVELERS COMPANIES INC COM 45,691 21,043 85.38 487,940
HOME DEPOT INC COM 44,921 -247 (0.55) 497,625
GOLDMAN SACHS GROUP INC COM 44,420 -5,875 (11.68) 241,360
JPMORGAN CHASE & CO COM 43,016 -538 (1.23) 717,056
CITIGROUP INC COM NEW 40,960 24,943 155.73 782,271