CHICAGO EQUITY PARTNERS LLC Information

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