CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 527
New Positions 108
Increased Positions 298
Decreased Positions 215
Positions with Activity 513
Sold Out Positions 78
Total Mkt Value (in $ millions) 3,716

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.22%
Energy 9.31%
Financial 18.42%
Healthcare 11.9%
Services 17.39%
Technology 18.45%
Transportation 2.7%
Utilities 3.23%

527 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 85,825 5,123 6.35 1,686,140
EXXON MOBIL CORP COM 83,278 3,895 4.91 841,699
JOHNSON & JOHNSON COM 68,296 -1,102 (1.59) 682,343
MICROSOFT CORP COM 66,711 19,661 41.79 1,545,660
PFIZER INC COM 64,700 4,997 8.37 2,254,356
HEWLETT PACKARD CO COM 60,024 3,668 6.51 1,685,585
APPLE INC COM 58,720 3,288 5.93 614,222
KROGER CO COM 49,451 2,500 5.33 1,009,625
GENERAL ELECTRIC CO COM 49,120 3,492 7.65 1,953,070
GILEAD SCIENCES INC COM 48,601 48,601 New 530,865
GOLDMAN SACHS GROUP INC COM 47,243 9,672 25.74 273,285
VERIZON COMMUNICATIONS INC COM 46,945 3,081 7.02 931,085
FACEBOOK INC CL A 44,970 32,191 251.92 618,990
BANK OF AMERICA CORPORATION COM 44,779 28,597 176.73 2,936,300
DISNEY WALT CO COM DISNEY 44,646 44,646 New 519,865
CHEVRON CORP NEW COM 44,516 -2,067 (4.44) 344,445
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,311 2,400 5.73 417,040
JPMORGAN CHASE & CO COM 41,869 7,981 23.55 726,016
HOME DEPOT INC COM 40,454 13,411 49.59 500,360
DELTA AIR LINES INC DEL COM NEW 40,435 -14,923 (26.96) 1,079,420


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