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) 3,835

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.31%
Conglomerates 0.13%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.92%
Energy 6.49%
Financial 18.96%
Healthcare 11.71%
Services 17.86%
Technology 19.61%
Transportation 3.15%
Utilities 3.5%

246 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 92,105 -2,807 (2.96) 1,385,656
EXXON MOBIL CORP COM 89,974 -2,773 (2.99) 1,039,924
GILEAD SCIENCES INC COM 72,625 -8,768 (10.77) 650,125
WELLS FARGO & CO NEW COM 71,316 -669 (0.93) 1,273,495
ELECTRONIC ARTS INC COM 60,965 -7,605 (11.09) 974,510
MICROSOFT CORP COM 52,263 -19,695 (27.37) 1,114,352
LINCOLN NATL CORP IND COM 51,142 -3,016 (5.57) 872,575
FACEBOOK INC CL A 49,723 -16,488 (24.9) 617,365
GENERAL ELECTRIC CO COM 48,526 -2,017 (3.99) 1,753,117
VERISIGN INC COM 47,743 -4,787 (9.11) 739,975
GOLDMAN SACHS GROUP INC COM 46,599 -2,205 (4.52) 224,250
CIGNA CORPORATION COM 46,354 -3,772 (7.53) 341,190
TRAVELERS COMPANIES INC COM 44,357 -1,283 (2.81) 431,780
HEWLETT PACKARD CO COM 44,298 -1,924 (4.16) 1,274,385
VISA INC COM CL A 41,424 -1,151 (2.7) 595,005
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 37,985 -1,461 (3.7) 709,475
UNION PAC CORP COM 37,910 -3,892 (9.31) 363,820
DR PEPPER SNAPPLE GROUP INC COM 37,704 -2,255 (5.64) 489,280
PFIZER INC COM 37,229 -34,081 (47.79) 1,086,038
HOME DEPOT INC COM 35,555 -6,643 (15.74) 317,005