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 266
Decreased Positions 246
Positions with Activity 512
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,770

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.24%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.92%
Energy 6.75%
Financial 18.64%
Healthcare 11.59%
Services 17.92%
Technology 19.49%
Transportation 3.39%
Utilities 3.56%

512 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 163,221 22,172 15.72 1,265,769
JOHNSON & JOHNSON COM 95,387 19,104 25.04 952,636
EXXON MOBIL CORP COM 92,397 -2,848 (2.99) 1,039,924
JPMORGAN CHASE & CO COM 88,142 -2,687 (2.96) 1,385,656
WELLS FARGO & CO NEW COM 70,284 -660 (0.93) 1,273,495
GILEAD SCIENCES INC COM 68,270 -8,242 (10.77) 650,125
DISNEY WALT CO COM DISNEY 65,789 12,109 22.56 595,265
ELECTRONIC ARTS INC COM 57,818 -7,212 (11.09) 974,510
MICROSOFT CORP COM 54,219 -20,432 (27.37) 1,114,352
LINCOLN NATL CORP IND COM 50,164 -2,958 (5.57) 872,575
FACEBOOK INC CL A 48,766 -16,171 (24.9) 617,365
GENERAL ELECTRIC CO COM 47,878 -1,990 (3.99) 1,753,117
VERISIGN INC COM 47,469 -4,759 (9.11) 739,975
MARRIOTT INTL INC NEW CL A 44,317 651 1.49 547,358
GOLDMAN SACHS GROUP INC COM 44,296 -2,096 (4.52) 224,250
TRAVELERS COMPANIES INC COM 44,093 -1,275 (2.81) 431,780
HEWLETT PACKARD CO COM 43,074 -1,870 (4.16) 1,274,385
CIGNA CORPORATION COM 42,816 -3,484 (7.53) 341,190
UNION PAC CORP COM 39,187 -4,024 (9.31) 363,820
VISA INC COM CL A 39,133 -1,088 (2.7) 595,005