CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 519
New Positions 133
Increased Positions 268
Decreased Positions 245
Positions with Activity 513
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,783

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.88%
Energy 6.08%
Financial 19.54%
Healthcare 11.96%
Services 17.96%
Technology 19.69%
Transportation 3.16%
Utilities 3.38%

133 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 35,768 35,768 New 368,700
TARGET CORP COM 19,516 19,516 New 238,470
CDW CORP COM 16,831 16,831 New 480,205
KEYCORP NEW COM 14,783 14,783 New 988,140
ADOBE SYS INC COM 10,210 10,210 New 127,230
PACCAR INC COM 9,321 9,321 New 141,960
GENERAL MTRS CO COM 6,837 6,837 New 213,980
SBA COMMUNICATIONS CORP COM 6,065 6,065 New 51,920
MADISON SQUARE GARDEN CO CL A 5,635 5,635 New 67,455
NOBLE CORP PLC SHS USD 5,434 5,434 New 410,420
RITE AID CORP COM 5,406 5,406 New 609,455
NORTHERN TR CORP COM 5,035 5,035 New 65,605
KBR INC COM 4,219 4,219 New 237,690
GULFPORT ENERGY CORP COM NEW 3,723 3,723 New 110,965
NEWMONT MINING CORP COM 3,450 3,450 New 195,255
ATWOOD OCEANICS INC COM 3,347 3,347 New 149,965
POST PPTYS INC COM 3,285 3,285 New 58,063
HOLOGIC INC COM 3,249 3,249 New 85,430
JANUS CAP GROUP INC COM 3,245 3,245 New 198,137
AMERICAN FINL GROUP INC OHIO COM 3,241 3,241 New 46,844


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