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 518
New Positions 132
Increased Positions 265
Decreased Positions 246
Positions with Activity 511
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,793

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.29%
Conglomerates 0.13%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.95%
Energy 6.44%
Financial 18.98%
Healthcare 11.73%
Services 17.96%
Technology 19.54%
Transportation 3.13%
Utilities 3.51%

265 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 164,069 22,287 15.72 1,265,769
JOHNSON & JOHNSON COM 96,045 19,236 25.04 952,636
DISNEY WALT CO COM DISNEY 65,146 11,991 22.56 595,265
MARRIOTT INTL INC NEW CL A 43,083 633 1.49 547,358
AT&T INC COM 37,678 13,595 56.45 1,086,769
GENERAL DYNAMICS CORP COM 36,939 902 2.50 267,695
CISCO SYS INC COM 35,444 26,644 302.77 1,224,310
JABIL CIRCUIT INC COM 34,874 31,676 990.48 1,433,380
CME GROUP INC COM 34,459 34,459 New 368,700
AMERISOURCEBERGEN CORP COM 31,074 5,658 22.26 274,995
LEAR CORP COM NEW 30,779 6,231 25.38 263,540
CLOROX CO DEL COM 29,567 10,562 55.57 271,280
ABBVIE INC COM 27,871 9,454 51.33 421,653
PARKER HANNIFIN CORP COM 27,760 17,786 178.31 226,375
KROGER CO COM 27,290 2,973 12.22 367,640
PROCTER & GAMBLE CO COM 25,673 10,606 70.40 324,395
PUBLIC SVC ENTERPRISE GROUP COM 25,531 3,700 16.95 592,100
SHERWIN WILLIAMS CO COM 25,360 23,030 988.51 88,550
MERCK & CO INC NEW COM 25,101 15,386 158.36 425,665
SCHLUMBERGER LTD COM 24,152 21,205 719.72 266,164