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)
3,372

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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