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) 3,853

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.04%
Energy 8.64%
Financial 18.77%
Healthcare 11.33%
Services 17.82%
Technology 18.5%
Transportation 2.51%
Utilities 3.27%

105 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 24,571 24,571 New 1,810,700
NRG ENERGY INC COM NEW 18,917 18,917 New 630,370
CATERPILLAR INC DEL COM 17,905 17,905 New 165,835
CAPITAL ONE FINL CORP COM 15,908 15,908 New 194,735
INGERSOLL-RAND PLC SHS 15,244 15,244 New 245,830
TIME WARNER INC COM NEW 14,285 14,285 New 186,105
PHILIP MORRIS INTL INC COM 13,161 13,161 New 154,565
BIG LOTS INC COM 9,653 9,653 New 204,730
MORGAN STANLEY COM NEW 9,073 9,073 New 274,700
HARLEY-DAVIDSON INC COM 9,020 9,020 New 140,900
CARLISLE COS INC COM 8,155 8,155 New 98,215
ALLIED WRLD ASSUR COM HLDG AG SHS 7,715 7,715 New 210,960
DELPHI AUTOMOTIVE PLC SHS 7,070 7,070 New 100,075
EQUITY COMWLTH COM SH BEN INT 6,884 6,884 New 250,605
DUN & BRADSTREET CORP DEL NEW COM 6,157 6,157 New 51,815
GARMIN LTD SHS 5,998 5,998 New 104,490
TUPPERWARE BRANDS CORP COM 5,695 5,695 New 76,840
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,231 5,231 New 72,015
HARSCO CORP COM 5,044 5,044 New 203,310
LASALLE HOTEL PPTYS COM SH BEN INT 4,084 4,084 New 112,500