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 548
New Positions 104
Increased Positions 243
Decreased Positions 289
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,972

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.33%
Conglomerates 0.28%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.16%
Energy 6.5%
Financial 19.04%
Healthcare 11.57%
Services 18.93%
Technology 18.86%
Transportation 3.17%
Utilities 3.9%

99 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -342 Sold Out 0
AARONS INC COM PAR $0.50 -2,905 Sold Out 0
ACUITY BRANDS INC COM -2,451 Sold Out 0
ALBANY MOLECULAR RESH INC COM -170 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -7,962 Sold Out 0
AMERCO COM -1,207 Sold Out 0
AMKOR TECHNOLOGY INC COM -99 Sold Out 0
ANIKA THERAPEUTICS INC COM -210 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -2,823 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -362 Sold Out 0
BANCORPSOUTH INC COM -4,847 Sold Out 0
BLACK HILLS CORP COM -1,230 Sold Out 0
BOSTON SCIENTIFIC CORP COM -138 Sold Out 0
BRUNSWICK CORP COM -346 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -93 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -455 Sold Out 0
CHAMBERS STR PPTYS COM -248 Sold Out 0
CHEMED CORP NEW COM -280 Sold Out 0
CHESAPEAKE ENERGY CORP COM -2,484 Sold Out 0
CIBER INC COM -46 Sold Out 0


Latest News Headlines

View All
Create your free portfolio