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) 3,829

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 5.62%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.08%
Energy 8.69%
Financial 18.66%
Healthcare 11.35%
Services 17.85%
Technology 18.48%
Transportation 2.5%
Utilities 3.26%

249 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 88,378 26,630 43.13 879,122
EXXON MOBIL CORP COM 87,774 4,033 4.82 882,239
WELLS FARGO & CO NEW COM 87,322 1,565 1.83 1,716,910
GILEAD SCIENCES INC COM 84,677 30,911 57.49 836,070
JOHNSON & JOHNSON COM 82,163 11,909 16.95 798,008
MICROSOFT CORP COM 71,217 1,153 1.65 1,571,085
FACEBOOK INC CL A 70,043 23,439 50.29 930,305
PFIZER INC COM 66,013 772 1.18 2,281,016
DISNEY WALT CO COM DISNEY 57,243 10,409 22.22 635,400
GENERAL ELECTRIC CO COM 51,928 1,050 2.06 1,993,390
LINCOLN NATL CORP IND COM 50,867 20,449 67.23 962,655
TRINITY INDS INC COM 49,307 25,298 105.37 1,067,950
LYONDELLBASELL INDUSTRIES N V SHS - A - 47,186 394 .84 420,555
TRAVELERS COMPANIES INC COM 45,335 20,879 85.38 487,940
PITNEY BOWES INC COM 39,413 676 1.75 1,471,750
CITIGROUP INC COM NEW 38,879 23,676 155.73 782,271
CIGNA CORPORATION COM 38,720 1,210 3.23 413,320
PUBLIC STORAGE COM 36,494 1,691 4.86 206,800
MANPOWERGROUP INC COM 35,250 17,925 103.46 447,620
QUALCOMM INC COM 33,923 13,778 68.39 451,530


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