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 526
New Positions 108
Increased Positions 298
Decreased Positions 214
Positions with Activity 512
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,828

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.31%
Energy 9.52%
Financial 18.45%
Healthcare 11.79%
Services 17.28%
Technology 18.31%
Transportation 2.7%
Utilities 3.28%

512 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 87,772 4,105 4.91 841,699
WELLS FARGO & CO NEW COM 86,988 5,192 6.35 1,686,140
JOHNSON & JOHNSON COM 69,735 -1,126 (1.59) 682,343
MICROSOFT CORP COM 68,627 20,226 41.79 1,545,660
PFIZER INC COM 68,397 5,282 8.37 2,254,356
APPLE INC COM 59,598 3,337 5.93 614,222
HEWLETT PACKARD CO COM 59,063 3,610 6.51 1,685,585
KROGER CO COM 51,491 2,603 5.33 1,009,625
GENERAL ELECTRIC CO COM 50,663 3,601 7.65 1,953,070
GOLDMAN SACHS GROUP INC COM 48,169 9,862 25.74 273,285
GILEAD SCIENCES INC COM 48,065 48,065 New 530,865
VERIZON COMMUNICATIONS INC COM 47,532 3,120 7.02 931,085
CHEVRON CORP NEW COM 46,448 -2,157 (4.44) 344,445
FACEBOOK INC CL A 46,412 33,224 251.92 618,990
BANK OF AMERICA CORPORATION COM 45,865 29,291 176.73 2,936,300
DISNEY WALT CO COM DISNEY 45,124 45,124 New 519,865
JPMORGAN CHASE & CO COM 42,958 8,189 23.55 726,016
LYONDELLBASELL INDUSTRIES N V SHS - A - 42,713 2,313 5.73 417,040
NORTHROP GRUMMAN CORP COM 41,122 3,401 9.02 321,470
DELTA AIR LINES INC DEL COM NEW 41,094 -15,166 (26.96) 1,079,420