CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 106
Increased Positions 249
Decreased Positions 300
Positions with Activity 549
Sold Out Positions 112
Total Mkt Value (in $ millions) 3,837

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.12%
Energy 8.29%
Financial 18.93%
Healthcare 11.91%
Services 17.58%
Technology 18.34%
Transportation 2.45%
Utilities 3.27%

554 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 38,083 -4,345 (10.24) 288,550
CIGNA CORPORATION COM 37,711 1,178 3.23 413,320
PITNEY BOWES INC COM 36,779 631 1.75 1,471,750
EVEREST RE GROUP LTD COM 35,543 -174 (0.49) 222,020
DELTA AIR LINES INC DEL COM NEW 35,362 -3,497 (9) 982,270
TYSON FOODS INC CL A 35,239 -1,804 (4.87) 907,065
ARCHER DANIELS MIDLAND CO COM 34,732 -862 (2.42) 677,045
PUBLIC STORAGE COM 34,312 1,590 4.86 206,800
COVIDIEN PLC SHS 33,986 -6,100 (15.22) 387,045
QUALCOMM INC COM 33,783 13,721 68.39 451,530
ENTERGY CORP NEW COM 33,286 30,356 1,036.22 433,750
HELMERICH & PAYNE INC COM 33,207 -1,278 (3.71) 336,100
COMPUTER SCIENCES CORP COM 31,950 -5,657 (15.04) 535,897
EOG RES INC COM 31,889 1,107 3.60 313,035
MANPOWERGROUP INC COM 31,817 16,179 103.46 447,620
VERISIGN INC COM 31,415 849 2.78 569,015
PROCTER & GAMBLE CO COM 31,413 -3,310 (9.53) 372,020
UNITED THERAPEUTICS CORP DEL COM 30,519 11,387 59.52 229,965
DISCOVER FINL SVCS COM 30,476 -99 (0.32) 472,860
PPG INDS INC COM 30,362 -97 (0.32) 152,220