CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, Illinois, 60601, (312) 629-8200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 503 |
| New Positions | 72 |
| Increased Positions | 213 |
| Decreased Positions | 276 |
| Positions with Activity | 489 |
| Sold Out Positions | 91 |
| Total Mkt Value (in $ millions) |
3,339 |
Sector Weighting
| Basic Materials | 4.04% |
| Capital Goods | 4.98% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 3.18% |
| Consumer/Non-Cyclical | 6.99% |
| Energy | 8.95% |
| Financial | 19.24% |
| Healthcare | 11.01% |
| Services | 18.93% |
| Technology | 15.88% |
| Transportation | 2.96% |
| Utilities | 3.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -1,757 | Sold Out | 0 | |
| ANSYS INC | COM | -1,239 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -366 | Sold Out | 0 | |
| ASSURED GUARANTY LTD | COM | -1,068 | Sold Out | 0 | |
| BANK HAWAII CORP | COM | -1,081 | Sold Out | 0 | |
| BMC SOFTWARE INC | COM | -276 | Sold Out | 0 | |
| BOK FINL CORP | COM NEW | -1,799 | Sold Out | 0 | |
| BUNGE LIMITED | COM | -478 | Sold Out | 0 | |
| CAMPBELL SOUP CO | COM | -10,918 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -2,164 | Sold Out | 0 | |
| CAREFUSION CORP | COM | -1,473 | Sold Out | 0 | |
| CARNIVAL CORP | PAIRED CTF | -10,968 | Sold Out | 0 | |
| CENTERPOINT ENERGY INC | COM | -891 | Sold Out | 0 | |
| CINTAS CORP | COM | -2,121 | Sold Out | 0 | |
| CIRRUS LOGIC INC | COM | -293 | Sold Out | 0 | |
| CITY NATL CORP | COM | -4,391 | Sold Out | 0 | |
| CNH GLOBAL N V | SHS NEW | -408 | Sold Out | 0 | |
| COACH INC | COM | -5,225 | Sold Out | 0 | |
| COMMONWEALTH REIT | COM SH BEN INT | -5,466 | Sold Out | 0 | |
| COMPASS MINERALS INTL INC | COM | -451 | Sold Out | 0 |
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