CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 504
New Positions 73
Increased Positions 214
Decreased Positions 276
Positions with Activity 490
Sold Out Positions 91
Total Mkt Value
(in $ millions)
3,376

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.97%
Conglomerates 0.09%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.88%
Energy 9.13%
Financial 18.91%
Healthcare 11.07%
Services 19.3%
Technology 15.79%
Transportation 2.9%
Utilities 3.66%

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

504 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 37,108 27,240 276.04 230,870
NORTHROP GRUMMAN CORP COM 36,249 -794 (2.14) 444,995
LINCOLN NATL CORP IND COM 36,118 -317 (0.87) 1,024,915
DELTA AIR LINES INC DEL COM NEW 35,815 -1,136 (3.08) 1,975,470
COMPUTER SCIENCES CORP COM 35,780 3,522 10.92 807,680
WELLS FARGO & CO NEW COM 35,456 1,660 4.91 871,590
DISCOVER FINL SVCS COM 34,707 -21,501 (38.25) 710,335
HELMERICH & PAYNE INC COM 32,812 20,718 171.31 507,140
PULTE GROUP INC COM 32,704 -1,891 (5.47) 1,418,810
ABBVIE INC COM 31,707 -6,957 (17.99) 681,285
EXPEDIA INC DEL COM NEW 31,622 -3,799 (10.73) 545,105
PHILIP MORRIS INTL INC COM 29,413 -7,101 (19.45) 311,575
SIMON PPTY GROUP INC NEW COM 29,280 919 3.24 162,460
COSTCO WHSL CORP NEW COM 28,862 8,780 43.72 254,335
DR PEPPER SNAPPLE GROUP INC COM 27,581 -228 (0.82) 571,280
HONEYWELL INTL INC COM 27,313 11,907 77.29 340,770
CIGNA CORPORATION COM 26,992 23,911 776.20 399,285
EVEREST RE GROUP LTD COM 26,942 8 .03 205,180
PATTERSON UTI ENERGY INC COM 25,480 25,480 New 1,106,885
HILLSHIRE BRANDS CO COM 25,129 25,129 New 697,250

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