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 518
New Positions 131
Increased Positions 265
Decreased Positions 246
Positions with Activity 511
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,715

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.33%
Conglomerates 0.13%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.8%
Energy 6.29%
Financial 19.58%
Healthcare 11.9%
Services 17.95%
Technology 19.46%
Transportation 3.03%
Utilities 3.34%

511 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 157,626 21,412 15.72 1,265,769
JPMORGAN CHASE & CO COM 93,116 -2,838 (2.96) 1,385,656
JOHNSON & JOHNSON COM 93,053 18,637 25.04 952,636
EXXON MOBIL CORP COM 86,127 -2,654 (2.99) 1,039,924
GILEAD SCIENCES INC COM 75,060 -9,061 (10.77) 650,125
WELLS FARGO & CO NEW COM 71,392 -670 (0.93) 1,273,495
DISNEY WALT CO COM DISNEY 67,295 12,386 22.56 595,265
ELECTRONIC ARTS INC COM 64,532 -8,050 (11.09) 974,510
CIGNA CORPORATION COM 56,184 -4,572 (7.53) 341,190
FACEBOOK INC CL A 52,970 -17,565 (24.9) 617,365
LINCOLN NATL CORP IND COM 51,177 -3,018 (5.57) 872,575
MICROSOFT CORP COM 49,444 -18,632 (27.37) 1,114,352
GENERAL ELECTRIC CO COM 46,703 -1,941 (3.99) 1,753,117
GOLDMAN SACHS GROUP INC COM 46,566 -2,203 (4.52) 224,250
VERISIGN INC COM 45,420 -4,554 (9.11) 739,975
TRAVELERS COMPANIES INC COM 41,511 -1,200 (2.81) 431,780
MARRIOTT INTL INC NEW CL A 40,411 593 1.49 547,358
VISA INC COM CL A 39,699 -1,103 (2.7) 595,005
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 39,198 -1,507 (3.7) 709,475
AT&T INC COM 38,874 14,026 56.45 1,086,769


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