CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 518
New Positions 132
Increased Positions 265
Decreased Positions 246
Positions with Activity 511
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,830

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.32%
Conglomerates 0.13%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.92%
Energy 6.38%
Financial 18.96%
Healthcare 11.75%
Services 17.91%
Technology 19.66%
Transportation 3.14%
Utilities 3.49%

518 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES RIV LABS INTL INC COM 3,137 -2,140 (40.55) 43,005
HOLOGIC INC COM 3,028 3,028 New 85,430
EXTRA SPACE STORAGE INC COM 2,999 -1,560 (34.22) 42,265
BEMIS INC COM 2,997 2,997 New 63,590
AMERICAN FINL GROUP INC OHIO COM 2,983 2,983 New 46,844
SVB FINL GROUP COM 2,974 -262 (8.11) 21,995
DST SYS INC DEL COM 2,905 344 13.42 24,210
HUNTINGTON INGALLS INDS INC COM 2,900 186 6.87 23,405
MASTERCARD INC CL A 2,871 -122 (4.07) 31,010
ROSS STORES INC COM 2,772 -98 (3.4) 28,715
ARROW ELECTRS INC COM 2,709 1,173 76.34 44,375
PITNEY BOWES INC COM 2,532 -22,023 (89.69) 111,640
STARBUCKS CORP COM 2,503 2,503 New 48,510
WABTEC CORP COM 2,473 -335 (11.92) 24,390
HALYARD HEALTH INC COM 2,467 2,467 New 59,270
HNI CORP COM 2,396 733 44.05 48,745
OLD DOMINION FGHT LINES INC COM 2,387 523 28.08 33,345
HIGHWOODS PPTYS INC COM 2,384 222 10.26 55,440
OMNICARE INC COM 2,314 -31 (1.31) 24,205
ASPEN INSURANCE HOLDINGS LTD SHS 2,261 -367 (13.96) 48,345