CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, Illinois, 60601, (312) 629-8200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 504 |
| New Positions | 73 |
| Increased Positions | 214 |
| Decreased Positions | 276 |
| Positions with Activity | 490 |
| Sold Out Positions | 91 |
| Total Mkt Value (in $ millions) |
3,376 |
Sector Weighting
| Basic Materials | 4.07% |
| Capital Goods | 4.97% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | 6.88% |
| Energy | 9.13% |
| Financial | 18.91% |
| Healthcare | 11.07% |
| Services | 19.3% |
| Technology | 15.79% |
| Transportation | 2.9% |
| Utilities | 3.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
504 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 37,108 | 27,240 | 276.04 | 230,870 |
| NORTHROP GRUMMAN CORP | COM | 36,249 | -794 | (2.14) | 444,995 |
| LINCOLN NATL CORP IND | COM | 36,118 | -317 | (0.87) | 1,024,915 |
| DELTA AIR LINES INC DEL | COM NEW | 35,815 | -1,136 | (3.08) | 1,975,470 |
| COMPUTER SCIENCES CORP | COM | 35,780 | 3,522 | 10.92 | 807,680 |
| WELLS FARGO & CO NEW | COM | 35,456 | 1,660 | 4.91 | 871,590 |
| DISCOVER FINL SVCS | COM | 34,707 | -21,501 | (38.25) | 710,335 |
| HELMERICH & PAYNE INC | COM | 32,812 | 20,718 | 171.31 | 507,140 |
| PULTE GROUP INC | COM | 32,704 | -1,891 | (5.47) | 1,418,810 |
| ABBVIE INC | COM | 31,707 | -6,957 | (17.99) | 681,285 |
| EXPEDIA INC DEL | COM NEW | 31,622 | -3,799 | (10.73) | 545,105 |
| PHILIP MORRIS INTL INC | COM | 29,413 | -7,101 | (19.45) | 311,575 |
| SIMON PPTY GROUP INC NEW | COM | 29,280 | 919 | 3.24 | 162,460 |
| COSTCO WHSL CORP NEW | COM | 28,862 | 8,780 | 43.72 | 254,335 |
| DR PEPPER SNAPPLE GROUP INC | COM | 27,581 | -228 | (0.82) | 571,280 |
| HONEYWELL INTL INC | COM | 27,313 | 11,907 | 77.29 | 340,770 |
| CIGNA CORPORATION | COM | 26,992 | 23,911 | 776.20 | 399,285 |
| EVEREST RE GROUP LTD | COM | 26,942 | 8 | .03 | 205,180 |
| PATTERSON UTI ENERGY INC | COM | 25,480 | 25,480 | New | 1,106,885 |
| HILLSHIRE BRANDS CO | COM | 25,129 | 25,129 | New | 697,250 |
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