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 106
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,913

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.02%
Energy 8.35%
Financial 19%
Healthcare 11.77%
Services 17.59%
Technology 18.31%
Transportation 2.49%
Utilities 3.26%

106 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 25,277 25,277 New 1,810,700
NRG ENERGY INC COM NEW 19,699 19,699 New 630,370
CATERPILLAR INC DEL COM 17,000 17,000 New 165,835
CAPITAL ONE FINL CORP COM 16,371 16,371 New 194,735
INGERSOLL-RAND PLC SHS 14,570 14,570 New 245,830
TIME WARNER INC COM NEW 14,479 14,479 New 186,105
PHILIP MORRIS INTL INC COM 13,223 13,223 New 154,565
MORGAN STANLEY COM NEW 9,823 9,823 New 274,700
BIG LOTS INC COM 9,348 9,348 New 204,730
HARLEY-DAVIDSON INC COM 8,815 8,815 New 140,900
CARLISLE COS INC COM 8,132 8,132 New 98,215
ALLIED WRLD ASSUR COM HLDG AG SHS 7,736 7,736 New 210,960
DELPHI AUTOMOTIVE PLC SHS 6,549 6,549 New 100,075
EQUITY COMWLTH COM SH BEN INT 6,436 6,436 New 250,605
DUN & BRADSTREET CORP DEL NEW COM 6,074 6,074 New 51,815
TUPPERWARE BRANDS CORP COM 5,575 5,575 New 76,840
GARMIN LTD SHS 5,444 5,444 New 104,490
HARSCO CORP COM 4,879 4,879 New 203,310
LASALLE HOTEL PPTYS COM SH BEN INT 3,989 3,989 New 112,500
LANDSTAR SYS INC COM 3,147 3,147 New 43,640