CHICAGO EQUITY PARTNERS LLC
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) |
3,372 |
Sector Weighting
| Basic Materials | 4.08% |
| Capital Goods | 5% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 3.17% |
| Consumer/Non-Cyclical | 6.89% |
| Energy | 9.18% |
| Financial | 18.88% |
| Healthcare | 10.99% |
| Services | 19.25% |
| Technology | 15.85% |
| 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 | 36,685 | 26,930 | 276.04 | 230,870 |
| NORTHROP GRUMMAN CORP | COM | 36,316 | -796 | (2.14) | 444,995 |
| DELTA AIR LINES INC DEL | COM NEW | 36,270 | -1,151 | (3.08) | 1,975,470 |
| LINCOLN NATL CORP IND | COM | 36,200 | -318 | (0.87) | 1,024,915 |
| COMPUTER SCIENCES CORP | COM | 36,063 | 3,550 | 10.92 | 807,680 |
| WELLS FARGO & CO NEW | COM | 35,038 | 1,640 | 4.91 | 871,590 |
| DISCOVER FINL SVCS | COM | 34,231 | -21,206 | (38.25) | 710,335 |
| PULTE GROUP INC | COM | 33,498 | -1,937 | (5.47) | 1,418,810 |
| HELMERICH & PAYNE INC | COM | 33,218 | 20,974 | 171.31 | 507,140 |
| EXPEDIA INC DEL | COM NEW | 31,616 | -3,798 | (10.73) | 545,105 |
| ABBVIE INC | COM | 31,516 | -6,915 | (17.99) | 681,285 |
| PHILIP MORRIS INTL INC | COM | 29,600 | -7,146 | (19.45) | 311,575 |
| SIMON PPTY GROUP INC NEW | COM | 29,074 | 913 | 3.24 | 162,460 |
| COSTCO WHSL CORP NEW | COM | 28,491 | 8,667 | 43.72 | 254,335 |
| DR PEPPER SNAPPLE GROUP INC | COM | 27,861 | -230 | (0.82) | 571,280 |
| HONEYWELL INTL INC | COM | 27,442 | 11,963 | 77.29 | 340,770 |
| EVEREST RE GROUP LTD | COM | 27,061 | 8 | .03 | 205,180 |
| CIGNA CORPORATION | COM | 26,720 | 23,671 | 776.20 | 399,285 |
| PATTERSON UTI ENERGY INC | COM | 25,680 | 25,680 | New | 1,106,885 |
| TRAVELERS COMPANIES INC | COM | 25,108 | 7,258 | 40.66 | 293,490 |
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