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) 3,781

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.4%
Energy 9.47%
Financial 18.41%
Healthcare 11.94%
Services 17.24%
Technology 18.23%
Transportation 2.68%
Utilities 3.39%

214 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 72,192 -1,165 (1.59) 682,343
CHEVRON CORP NEW COM 44,864 -2,083 (4.44) 344,445
DELTA AIR LINES INC DEL COM NEW 40,424 -14,919 (26.96) 1,079,420
COMPUTER SCIENCES CORP COM 39,556 -7,115 (15.25) 630,775
TYSON FOODS INC CL A 37,310 -907 (2.37) 953,500
CIGNA CORPORATION COM 36,957 -1,269 (3.32) 400,405
EVEREST RE GROUP LTD COM 36,518 -18,927 (34.14) 223,105
HANESBRANDS INC COM 33,157 -2,927 (8.11) 343,770
ARCHER DANIELS MIDLAND CO COM 32,854 -594 (1.78) 693,845
PPG INDS INC COM 31,669 -5,703 (15.26) 152,705
PACKAGING CORP AMER COM 29,341 -831 (2.75) 430,415
EDISON INTL COM 28,484 -2,716 (8.71) 499,810
VERISIGN INC COM 27,350 -387 (1.4) 553,635
NETFLIX INC COM 26,320 -23,932 (47.62) 60,015
AT&T INC COM 21,173 -7,164 (25.28) 593,079
MICRON TECHNOLOGY INC COM 18,770 -34 (0.18) 572,775
ORACLE CORP COM 18,733 -3 (0.02) 464,610
TJX COS INC NEW COM 16,855 -3,441 (16.95) 313,405
OSHKOSH CORP COM 16,393 -5 (0.03) 299,905
MASTERCARD INC CL A 15,849 -14,282 (47.4) 210,000