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 521
New Positions 133
Increased Positions 268
Decreased Positions 247
Positions with Activity 515
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,735

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.25%
Conglomerates 0.13%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.81%
Energy 6.25%
Financial 19.54%
Healthcare 11.91%
Services 18.01%
Technology 19.5%
Transportation 3.02%
Utilities 3.4%

247 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 93,296 -2,844 (2.96) 1,385,656
EXXON MOBIL CORP COM 85,825 -2,645 (2.99) 1,039,924
GILEAD SCIENCES INC COM 75,193 -9,078 (10.77) 650,125
WELLS FARGO & CO NEW COM 71,876 -674 (0.93) 1,273,495
ELECTRONIC ARTS INC COM 66,276 -8,268 (11.09) 974,510
CIGNA CORPORATION COM 54,611 -4,444 (7.53) 341,190
FACEBOOK INC CL A 54,050 -17,923 (24.9) 617,365
LINCOLN NATL CORP IND COM 51,081 -3,012 (5.57) 872,575
MICROSOFT CORP COM 49,466 -18,641 (27.37) 1,114,352
GOLDMAN SACHS GROUP INC COM 46,653 -2,207 (4.52) 224,250
VERISIGN INC COM 46,456 -4,658 (9.11) 739,975
GENERAL ELECTRIC CO COM 46,125 -1,917 (3.99) 1,753,117
TRAVELERS COMPANIES INC COM 42,720 -1,235 (2.81) 431,780
VISA INC COM CL A 40,532 -1,126 (2.7) 595,005
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 39,135 -1,505 (3.7) 709,475
HEWLETT PACKARD CO COM 38,958 -1,692 (4.16) 1,274,385
DR PEPPER SNAPPLE GROUP INC COM 36,769 -2,199 (5.64) 489,280
PFIZER INC COM 36,111 -33,057 (47.79) 1,086,038
HOME DEPOT INC COM 35,289 -6,593 (15.74) 317,005
UNION PAC CORP COM 35,014 -3,595 (9.31) 363,820