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 553
New Positions 106
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,889

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.04%
Energy 8.47%
Financial 18.88%
Healthcare 11.72%
Services 17.68%
Technology 18.3%
Transportation 2.52%
Utilities 3.28%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 38,819 -3,839 (9) 982,270
PITNEY BOWES INC COM 38,633 663 1.75 1,471,750
CIGNA CORPORATION COM 38,538 1,204 3.23 413,320
NORTHROP GRUMMAN CORP COM 38,068 -4,343 (10.24) 288,550
EVEREST RE GROUP LTD COM 36,211 -177 (0.49) 222,020
COVIDIEN PLC SHS 35,477 -6,367 (15.22) 387,045
TYSON FOODS INC CL A 35,448 -1,815 (4.87) 907,065
HELMERICH & PAYNE INC COM 34,968 -1,346 (3.71) 336,100
ARCHER DANIELS MIDLAND CO COM 34,705 -861 (2.42) 677,045
PUBLIC STORAGE COM 34,571 1,601 4.86 206,800
QUALCOMM INC COM 34,185 13,884 68.39 451,530
MANPOWERGROUP INC COM 33,603 17,087 103.46 447,620
ENTERGY CORP NEW COM 33,403 30,463 1,036.22 433,750
EOG RES INC COM 32,938 1,143 3.60 313,035
COMPUTER SCIENCES CORP COM 31,875 -5,643 (15.04) 535,897
PHILLIPS 66 COM 31,825 -239 (0.75) 371,009
VERISIGN INC COM 31,723 857 2.78 569,015
PROCTER & GAMBLE CO COM 31,279 -3,296 (9.53) 372,020
HARRIS CORP DEL COM 31,021 -1,237 (3.83) 445,195
PPG INDS INC COM 30,523 -97 (0.32) 152,220