CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 104
Increased Positions 242
Decreased Positions 289
Positions with Activity 531
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,934

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.52%
Conglomerates 0.28%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.17%
Energy 7.46%
Financial 18.81%
Healthcare 11.64%
Services 18.47%
Technology 18.42%
Transportation 3.06%
Utilities 3.69%

104 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 31,645 31,645 New 61,395
EXELON CORP COM 23,191 23,191 New 639,765
WHITING PETE CORP NEW COM 21,838 21,838 New 367,450
REINSURANCE GROUP AMER INC COM NEW 19,754 19,754 New 231,065
AVON PRODS INC COM 17,275 17,275 New 1,750,245
CHIPOTLE MEXICAN GRILL INC COM 16,944 16,944 New 25,755
EXPEDIA INC DEL COM NEW 16,847 16,847 New 198,925
HUNTINGTON BANCSHARES INC COM 14,270 14,270 New 1,408,700
TYCO INTL PLC SHS 9,553 9,553 New 222,735
EDWARDS LIFESCIENCES CORP COM 7,220 7,220 New 58,465
COSTCO WHSL CORP NEW COM 7,035 7,035 New 50,350
TRW AUTOMOTIVE HLDGS CORP COM 6,513 6,513 New 63,100
NIKE INC CL B 6,093 6,093 New 62,540
BIOGEN IDEC INC COM 5,690 5,690 New 18,745
OMNICOM GROUP INC COM 5,464 5,464 New 72,840
AMTRUST FINL SVCS INC COM 5,446 5,446 New 106,785
MONSTER BEVERAGE CORP COM 4,926 4,926 New 45,010
NEWELL RUBBERMAID INC COM 4,517 4,517 New 125,685
W P CAREY INC COM 4,407 4,407 New 66,445
CATHAY GEN BANCORP COM 4,087 4,087 New 160,085


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