CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 517
New Positions 70
Increased Positions 151
Decreased Positions 363
Positions with Activity 514
Sold Out Positions 130
Total Mkt Value (in $ millions) 3,617

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.75%
Conglomerates 0.26%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 6.63%
Energy 6.55%
Financial 18.15%
Healthcare 12.1%
Services 17.87%
Technology 19.1%
Transportation 3.8%
Utilities 3.94%

517 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 3,110 3,110 New 24,610
SIGNET JEWELERS LIMITED SHS 2,997 2,997 New 24,750
ALLSTATE CORP COM 2,981 2,981 New 42,715
ENDO INTL PLC SHS 2,826 62 2.25 35,500
VECTREN CORP COM 2,799 -339 (10.8) 58,415
TEXAS INSTRS INC COM 2,778 -134 (4.6) 51,975
POLARIS INDS INC COM 2,746 -337 (10.93) 18,995
ROSS STORES INC COM 2,726 2,726 New 29,725
JABIL CIRCUIT INC COM 2,709 2,709 New 131,445
SVB FINL GROUP COM 2,702 -6,998 (72.14) 23,935
SCHLUMBERGER LTD COM 2,675 -789 (22.77) 32,470
MASTERCARD INC CL A 2,652 2,107 387.19 32,325
RESTAURANT BRANDS INTL INC COM 2,648 2,648 New 68,461
ALIGN TECHNOLOGY INC COM 2,634 -254 (8.78) 49,645
METTLER TOLEDO INTERNATIONAL COM 2,602 -30 (1.16) 8,560
EQUITY COMWLTH COM SH BEN INT 2,591 -4,004 (60.71) 98,335
DOW CHEM CO COM 2,588 -5,644 (68.56) 57,315
NATIONAL INSTRS CORP COM 2,577 -222 (7.94) 85,685
SOLARWINDS INC COM 2,573 2,573 New 53,440
ARRIS GROUP INC NEW COM 2,561 -1,374 (34.93) 97,660