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 527
New Positions 108
Increased Positions 298
Decreased Positions 215
Positions with Activity 513
Sold Out Positions 78
Total Mkt Value (in $ millions) 3,795

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.19%
Energy 9.42%
Financial 18.4%
Healthcare 11.86%
Services 17.34%
Technology 18.46%
Transportation 2.68%
Utilities 3.22%

527 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 3,317 -3,366 (50.36) 86,140
QUESTCOR PHARMACEUTICALS INC COM 3,307 -283 (7.88) 35,810
HARMAN INTL INDS INC COM 3,259 3,259 New 28,870
SALIX PHARMACEUTICALS INC COM 3,242 3,242 New 23,965
EXELIS INC COM 3,152 97 3.18 185,075
MARRIOTT INTL INC NEW CL A 3,148 3,148 New 48,130
ASPEN TECHNOLOGY INC COM 3,025 1,612 114.10 66,125
WISCONSIN ENERGY CORP COM 2,977 204 7.37 67,010
LINCOLN ELEC HLDGS INC COM 2,929 114 4.04 42,755
SCHEIN HENRY INC COM 2,920 -639 (17.96) 24,575
ENTERGY CORP NEW COM 2,831 2,831 New 38,175
MFA FINL INC COM 2,789 2,789 New 339,235
REINSURANCE GROUP AMER INC COM NEW 2,721 2,721 New 33,525
SEI INVESTMENTS CO COM 2,720 87 3.31 74,920
AGCO CORP COM 2,710 -17,600 (86.66) 54,950
HIGHWOODS PPTYS INC COM 2,663 -2,873 (51.9) 62,650
HUNTINGTON INGALLS INDS INC COM 2,621 145 5.87 28,160
AMGEN INC COM 2,605 -44,732 (94.5) 20,037
DRIL-QUIP INC COM 2,513 -1,147 (31.33) 24,505
BARD C R INC COM 2,448 2,448 New 16,170