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 105
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,842

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.06%
Energy 8.69%
Financial 18.67%
Healthcare 11.3%
Services 17.87%
Technology 18.44%
Transportation 2.53%
Utilities 3.27%

548 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 88,413 26,641 43.13 879,122
EXXON MOBIL CORP COM 87,959 4,042 4.82 882,239
WELLS FARGO & CO NEW COM 87,305 1,565 1.83 1,716,910
GILEAD SCIENCES INC COM 84,267 30,762 57.49 836,070
JOHNSON & JOHNSON COM 82,362 11,938 16.95 798,008
MICROSOFT CORP COM 70,620 1,143 1.65 1,571,085
FACEBOOK INC CL A 69,596 23,289 50.29 930,305
PFIZER INC COM 65,899 770 1.18 2,281,016
HEWLETT PACKARD CO COM 59,063 -135 (0.23) 1,681,750
DISNEY WALT CO COM DISNEY 57,084 10,380 22.22 635,400
GENERAL ELECTRIC CO COM 52,546 1,063 2.06 1,993,390
LINCOLN NATL CORP IND COM 51,338 20,639 67.23 962,655
TRINITY INDS INC COM 50,471 25,895 105.37 1,067,950
LYONDELLBASELL INDUSTRIES N V SHS - A - 47,174 394 .84 420,555
TRAVELERS COMPANIES INC COM 45,432 20,924 85.38 487,940
HOME DEPOT INC COM 45,159 -248 (0.55) 497,625
KROGER CO COM 44,434 -6,582 (12.9) 879,365
GOLDMAN SACHS GROUP INC COM 42,004 -5,556 (11.68) 241,360
JPMORGAN CHASE & CO COM 41,331 -516 (1.23) 717,056
DELTA AIR LINES INC DEL COM NEW 39,802 -3,937 (9) 982,270


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