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 518
New Positions 70
Increased Positions 151
Decreased Positions 364
Positions with Activity 515
Sold Out Positions 131
Total Mkt Value (in $ millions) 3,673

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.73%
Conglomerates 0.26%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.7%
Energy 6.38%
Financial 18.15%
Healthcare 12.08%
Services 17.95%
Technology 19.15%
Transportation 3.86%
Utilities 3.98%

70 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 18,946 18,946 New 174,375
ALBEMARLE CORP COM 14,830 14,830 New 310,455
NEWFIELD EXPL CO COM 11,788 11,788 New 413,480
DIGITAL RLTY TR INC COM 8,553 8,553 New 115,430
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,085 7,085 New 127,705
EDISON INTL COM 6,203 6,203 New 89,835
FMC TECHNOLOGIES INC COM 5,926 5,926 New 162,435
CINTAS CORP COM 5,594 5,594 New 70,035
ROCK-TENN CO CL A 5,451 5,451 New 83,265
ASSURED GUARANTY LTD COM 5,428 5,428 New 218,685
NATIONAL OILWELL VARCO INC COM 4,832 4,832 New 90,730
ACUITY BRANDS INC COM 4,673 4,673 New 30,760
PALO ALTO NETWORKS INC COM 3,182 3,182 New 24,610
SIGNET JEWELERS LIMITED SHS 3,055 3,055 New 24,750
ALLSTATE CORP COM 3,035 3,035 New 42,715
ROSS STORES INC COM 2,783 2,783 New 29,725
JABIL CIRCUIT INC COM 2,754 2,754 New 131,445
RESTAURANT BRANDS INTL INC COM 2,681 2,681 New 68,461
SOLARWINDS INC COM 2,582 2,582 New 53,440
EQUITY LIFESTYLE PPTYS INC COM 2,529 2,529 New 45,115