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 554
New Positions 105
Increased Positions 248
Decreased Positions 301
Positions with Activity 549
Sold Out Positions 113
Total Mkt Value (in $ millions) 3,800

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.16%
Energy 7.75%
Financial 18.97%
Healthcare 12.04%
Services 17.84%
Technology 18.56%
Transportation 2.61%
Utilities 3.46%

113 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -12,457 Sold Out 0
ACXIOM CORP COM -1,206 Sold Out 0
AGCO CORP COM -2,489 Sold Out 0
AMAZON COM INC COM -11,089 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -976 Sold Out 0
AMGEN INC COM -2,951 Sold Out 0
ANN INC COM -2,420 Sold Out 0
ANSYS INC COM -1,357 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -337 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -548 Sold Out 0
AVNET INC COM -2,046 Sold Out 0
BABCOCK & WILCOX CO NEW COM -178 Sold Out 0
BALLY TECHNOLOGIES INC COM -2,645 Sold Out 0
BARNES GROUP INC COM -286 Sold Out 0
BIOGEN IDEC INC COM -7,484 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -91 Sold Out 0
BRINKS CO COM -1,182 Sold Out 0
CA INC COM -244 Sold Out 0
CABOT OIL & GAS CORP COM -725 Sold Out 0
CBS CORP (CLASS B) CL B -8,032 Sold Out 0


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