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) 3,870

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.99%
Energy 8.71%
Financial 18.81%
Healthcare 11.38%
Services 17.76%
Technology 18.47%
Transportation 2.5%
Utilities 3.23%

299 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 63,621 -145 (0.23) 1,681,750
HOME DEPOT INC COM 45,597 -251 (0.55) 497,625
KROGER CO COM 44,390 -6,576 (12.9) 879,365
GOLDMAN SACHS GROUP INC COM 42,938 -5,679 (11.68) 241,360
JPMORGAN CHASE & CO COM 42,837 -535 (1.23) 717,056
DELTA AIR LINES INC DEL COM NEW 39,193 -3,876 (9) 982,270
NORTHROP GRUMMAN CORP COM 36,724 -4,190 (10.24) 288,550
EVEREST RE GROUP LTD COM 35,998 -176 (0.49) 222,020
HELMERICH & PAYNE INC COM 34,265 -1,319 (3.71) 336,100
COVIDIEN PLC SHS 33,805 -6,067 (15.22) 387,045
TYSON FOODS INC CL A 33,761 -1,728 (4.87) 907,065
ARCHER DANIELS MIDLAND CO COM 33,311 -827 (2.42) 677,045
COMPUTER SCIENCES CORP COM 32,181 -5,697 (15.04) 535,897
PHILLIPS 66 COM 32,155 -241 (0.75) 371,009
HARRIS CORP DEL COM 31,667 -1,263 (3.83) 445,195
PPG INDS INC COM 31,427 -100 (0.32) 152,220
PROCTER & GAMBLE CO COM 31,019 -3,268 (9.53) 372,020
CHEVRON CORP NEW COM 30,291 -13,884 (31.43) 236,190
DISCOVER FINL SVCS COM 29,601 -96 (0.32) 472,860
HANESBRANDS INC COM 28,427 -6,974 (19.7) 276,045