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 548
New Positions 105
Increased Positions 244
Decreased Positions 288
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,926

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.26%
Conglomerates 0.27%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.15%
Energy 6.32%
Financial 18.4%
Healthcare 12.09%
Services 19.36%
Technology 18.73%
Transportation 3.29%
Utilities 3.97%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 43,294 -269 (0.62) 239,870
PITNEY BOWES INC COM 39,995 4,246 11.88 1,646,565
HOSPITALITY PPTYS TR COM SH BEN INT 39,896 21,255 114.02 1,216,720
ENTERGY CORP NEW COM 38,522 -342 (0.88) 429,930
DELTA AIR LINES INC DEL COM NEW 38,176 -11,488 (23.13) 755,060
DR PEPPER SNAPPLE GROUP INC COM 34,012 -212 (0.62) 433,225
VISA INC COM CL A 33,995 -1,940 (5.4) 131,615
PPG INDS INC COM 33,898 -779 (2.25) 148,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 33,841 -140 (0.41) 418,820
LINEAR TECHNOLOGY CORP COM 33,530 19,116 132.63 717,060
UNION PAC CORP COM 33,347 242 .73 277,685
LOCKHEED MARTIN CORP COM 33,129 11,641 54.17 167,795
CABLEVISION SYS CORP CL A NY CABLVS 32,689 2,243 7.37 1,660,185
ARCHER DANIELS MIDLAND CO COM 32,314 -96 (0.3) 675,045
UNITED THERAPEUTICS CORP DEL COM 32,156 -1,258 (3.77) 221,305
INTUITIVE SURGICAL INC COM NEW 31,776 31,776 New 61,395
MANPOWERGROUP INC COM 30,237 -53 (0.18) 446,830
ANTHEM INC COM 29,748 -38 (0.13) 211,325
NORTHROP GRUMMAN CORP COM 28,316 -16,752 (37.17) 181,295
PILGRIMS PRIDE CORP NEW COM 28,311 23,023 435.36 798,620


Create your free portfolio