CHICAGO EQUITY PARTNERS LLC Information

180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, Illinois, 60601, (312) 629-8200

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 107
Increased Positions 256
Decreased Positions 297
Positions with Activity 553
Sold Out Positions 97
Total Mkt Value (in $ millions) 3,392

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.07%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.77%
Energy 6.36%
Financial 18.42%
Healthcare 10.76%
Services 18.18%
Technology 19.7%
Transportation 3.21%
Utilities 3.55%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 2,424 23 .95 24,440
DIGITAL RLTY TR INC COM 2,391 -1,068 (30.88) 38,865
ALASKA AIR GROUP INC COM 2,372 -2,530 (51.61) 31,715
ARROW ELECTRS INC COM 2,305 -84 (3.5) 42,820
ITT CORP NEW COM NEW 2,266 -3,221 (58.71) 63,295
WABTEC CORP COM 2,219 -24 (1.07) 24,130
JONES LANG LASALLE INC COM 2,195 1,246 131.22 15,249
SEALED AIR CORP NEW COM 2,187 1,732 381.39 43,205
EPR PPTYS COM SH BEN INT 2,174 2,174 New 43,440
ENDURANCE SPECIALTY HLDGS LTD SHS 2,173 2,173 New 34,880
EDGEWELL PERS CARE CO COM 2,172 1,056 94.68 25,590
HIGHWOODS PPTYS INC COM 2,136 77 3.76 57,525
ASPEN INSURANCE HOLDINGS LTD SHS 2,129 -42 (1.94) 47,405
INTL PAPER CO COM 2,118 1,148 118.24 50,805
OLD DOMINION FGHT LINES INC COM 2,115 -32 (1.5) 32,845
HNI CORP COM 2,066 -91 (4.23) 46,685
THORATEC CORP COM NEW 2,061 2,061 New 32,875
ALIGN TECHNOLOGY INC COM 2,038 2,038 New 37,790
AMERICAN FINL GROUP INC OHIO COM 1,995 -1,176 (37.09) 29,469
GENERAL MTRS CO COM 1,994 -4,134 (67.46) 69,635


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