CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 526
New Positions 108
Increased Positions 298
Decreased Positions 214
Positions with Activity 512
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,828

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.31%
Energy 9.52%
Financial 18.45%
Healthcare 11.79%
Services 17.28%
Technology 18.31%
Transportation 2.7%
Utilities 3.28%

526 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 40,944 -7,365 (15.25) 630,775
HELMERICH & PAYNE INC COM 40,823 8,823 27.57 349,035
COVIDIEN PLC SHS 40,675 40,675 New 456,510
HOME DEPOT INC COM 40,629 13,469 49.59 500,360
PITNEY BOWES INC COM 39,214 37,873 2,823.69 1,446,495
CIGNA CORPORATION COM 38,739 -1,330 (3.32) 400,405
TYSON FOODS INC CL A 37,921 -922 (2.37) 953,500
EVEREST RE GROUP LTD COM 36,290 -18,809 (34.14) 223,105
EOG RES INC COM 35,112 5,384 18.11 302,170
HANESBRANDS INC COM 34,741 -3,067 (8.11) 343,770
PUBLIC STORAGE COM 34,543 2,421 7.54 197,220
HARRIS CORP DEL COM 33,962 1,864 5.81 462,945
ARCHER DANIELS MIDLAND CO COM 33,603 -608 (1.78) 693,845
PROCTER & GAMBLE CO COM 33,004 654 2.02 411,215
PPG INDS INC COM 32,071 -5,776 (15.26) 152,705
PUBLIC SVC ENTERPRISE GROUP COM 31,262 22,824 270.52 838,115
XILINX INC COM 31,173 2,297 7.95 753,885
PHILLIPS 66 COM 30,688 15,516 102.26 373,794
LINCOLN NATL CORP IND COM 30,556 998 3.38 575,650
DISCOVER FINL SVCS COM 30,010 3,034 11.25 474,390