CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 104
Increased Positions 242
Decreased Positions 289
Positions with Activity 531
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,947

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.55%
Conglomerates 0.27%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.14%
Energy 7.36%
Financial 18.86%
Healthcare 11.65%
Services 18.53%
Technology 18.46%
Transportation 3.08%
Utilities 3.64%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PITNEY BOWES INC COM 40,555 4,306 11.88 1,646,565
CIGNA CORPORATION COM 40,322 -2,002 (4.73) 393,765
TRINITY INDS INC COM 38,507 -420 (1.08) 1,056,430
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,928 -157 (0.41) 418,820
HOSPITALITY PPTYS TR COM SH BEN INT 37,122 19,777 114.02 1,216,720
ARCHER DANIELS MIDLAND CO COM 35,744 -106 (0.3) 675,045
ENTERGY CORP NEW COM 35,026 -311 (0.88) 429,930
UNION PAC CORP COM 34,130 248 .73 277,685
VISA INC COM CL A 33,512 -1,912 (5.4) 131,615
DELTA AIR LINES INC DEL COM NEW 32,853 -9,886 (23.13) 755,060
CABLEVISION SYS CORP CL A NY CABLVS 32,656 2,241 7.37 1,660,185
PPG INDS INC COM 32,077 -737 (2.25) 148,800
INTUITIVE SURGICAL INC COM NEW 32,007 32,007 New 61,395
LINEAR TECHNOLOGY CORP COM 31,902 18,188 132.63 717,060
LOCKHEED MARTIN CORP COM 31,683 11,133 54.17 167,795
DR PEPPER SNAPPLE GROUP INC COM 31,491 -196 (0.62) 433,225
BEST BUY INC COM 31,167 54 .17 801,200
DISCOVER FINL SVCS COM 30,771 -41 (0.13) 472,230
MANPOWERGROUP INC COM 30,648 -54 (0.18) 446,830
UNITED THERAPEUTICS CORP DEL COM 29,037 -1,136 (3.77) 221,305


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