CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 104
Increased Positions 243
Decreased Positions 289
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,923

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 5.27%
Conglomerates 0.28%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 6.14%
Energy 6.41%
Financial 19.1%
Healthcare 12.01%
Services 18.82%
Technology 18.72%
Transportation 3.13%
Utilities 3.84%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPX CORP COM 896 454 102.81 10,840
U S SILICA HLDGS INC COM 879 879 New 33,395
BURGER KING WORLDWIDE INC COM 875 119 15.75 24,655
MICHAEL KORS HLDGS LTD SHS 865 -403 (31.78) 11,645
F5 NETWORKS INC COM 856 856 New 6,445
CELGENE CORP COM 849 -2,411 (73.96) 7,290
LIVE NATION ENTERTAINMENT INC COM 837 -1,845 (68.79) 32,365
PRUDENTIAL FINL INC COM 825 144 21.12 9,175
QUANTA SVCS INC COM 819 -24 (2.9) 30,170
NRG ENERGY INC COM NEW 817 -16,682 (95.33) 29,440
STARBUCKS CORP COM 810 New 10,115
CBRE GROUP INC CL A 773 -1,181 (60.43) 22,505
PINNACLE WEST CAP CORP COM 766 766 New 11,380
PNM RES INC COM 765 -3 (0.35) 25,875
ALLIANT ENERGY CORP COM 763 -1,749 (69.62) 11,660
HARMAN INTL INDS INC COM 762 -8,646 (91.9) 6,965
TESSERA TECHNOLOGIES INC COM 759 759 New 21,675
BANK NEW YORK MELLON CORP COM 743 743 New 18,070
REALTY INCOME CORP COM 728 349 91.90 15,160
BOOZ ALLEN HAMILTON HLDG CORP CL A 720 New 28,300