CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 526
New Positions 108
Increased Positions 298
Decreased Positions 214
Positions with Activity 512
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,804

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.33%
Energy 9.4%
Financial 18.5%
Healthcare 11.79%
Services 17.26%
Technology 18.43%
Transportation 2.69%
Utilities 3.31%

526 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 3,353 105 3.22 71,165
HARMAN INTL INDS INC COM 3,302 3,302 New 28,870
ALIGN TECHNOLOGY INC COM 3,294 2,984 961.95 62,655
SALIX PHARMACEUTICALS INC COM 3,160 3,160 New 23,965
EXELIS INC COM 3,157 97 3.18 185,075
MARRIOTT INTL INC NEW CL A 3,124 3,124 New 48,130
WISCONSIN ENERGY CORP COM 3,041 209 7.37 67,010
ASPEN TECHNOLOGY INC COM 2,974 1,585 114.10 66,125
ENTERGY CORP NEW COM 2,948 2,948 New 38,175
SCHEIN HENRY INC COM 2,941 -644 (17.96) 24,575
AGCO CORP COM 2,918 -18,953 (86.66) 54,950
LINCOLN ELEC HLDGS INC COM 2,855 111 4.04 42,755
MFA FINL INC COM 2,816 2,816 New 339,235
REINSURANCE GROUP AMER INC COM NEW 2,678 2,678 New 33,525
HIGHWOODS PPTYS INC COM 2,670 -2,881 (51.9) 62,650
HUNTINGTON INGALLS INDS INC COM 2,592 144 5.87 28,160
DRIL-QUIP INC COM 2,590 -1,182 (31.33) 24,505
ALASKA AIR GROUP INC COM 2,552 -907 (26.23) 52,380
ASPEN INSURANCE HOLDINGS LTD SHS 2,527 1,577 165.90 58,165
SPX CORP COM 2,526 1,996 376.02 24,015