CHICAGO EQUITY PARTNERS LLC Information

180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, Illinois, 60601, (312) 629-8200

Report Date: 12/31/2014

Position Statistics

Total Positions 515
New Positions 70
Increased Positions 151
Decreased Positions 361
Positions with Activity 512
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,849

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.96%
Conglomerates 0.26%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.42%
Energy 6.67%
Financial 19.01%
Healthcare 12.16%
Services 17.48%
Technology 19.22%
Transportation 3.44%
Utilities 3.41%

151 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 138,008 27,179 24.52 1,093,827
EXXON MOBIL CORP COM 94,044 18,369 24.27 1,071,974
ELECTRONIC ARTS INC COM 62,323 1,455 2.39 1,096,075
UNION PAC CORP COM 43,467 13,380 44.47 401,175
MARRIOTT INTL INC NEW CL A 42,342 19,232 83.22 539,320
DR PEPPER SNAPPLE GROUP INC COM 40,633 6,685 19.69 518,540
VISA INC COM CL A 40,148 5,586 16.16 611,540
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 38,805 25,232 185.89 736,760
F5 NETWORKS INC COM 36,634 35,873 4,713.42 310,225
GENERAL DYNAMICS CORP COM 34,773 33,694 3,122.15 261,155
BANK AMER CORP COM 33,243 33,016 14,520.31 2,105,325
BEST BUY INC COM 31,440 1,643 5.52 845,385
FREESCALE SEMICONDUCTOR LTD SHS 28,784 14,692 104.26 699,835
PEPSICO INC COM 28,700 2,233 8.44 297,565
TIME WARNER INC COM NEW 28,204 10,941 63.38 333,305
FRONTIER COMMUNICATIONS CORP COM 25,428 22,896 904.32 3,558,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,349 2,185 9.43 178,385
LEAR CORP COM NEW 24,029 2,072 9.44 210,190
SOUTHWEST AIRLS CO COM 24,020 785 3.38 568,530
LOWES COS INC COM 23,499 13,045 124.80 317,210