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 105
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,869

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.03%
Energy 8.65%
Financial 18.77%
Healthcare 11.39%
Services 17.78%
Technology 18.43%
Transportation 2.52%
Utilities 3.26%

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 39,802 -3,937 (9) 982,270
PITNEY BOWES INC COM 39,634 680 1.75 1,471,750
CIGNA CORPORATION COM 38,554 1,205 3.23 413,320
NORTHROP GRUMMAN CORP COM 36,940 -4,214 (10.24) 288,550
EVEREST RE GROUP LTD COM 36,169 -177 (0.49) 222,020
PUBLIC STORAGE COM 35,981 1,667 4.86 206,800
MANPOWERGROUP INC COM 34,946 17,770 103.46 447,620
QUALCOMM INC COM 34,583 14,046 68.39 451,530
HELMERICH & PAYNE INC COM 33,993 -1,308 (3.71) 336,100
TYSON FOODS INC CL A 33,979 -1,739 (4.87) 907,065
COVIDIEN PLC SHS 33,878 -6,080 (15.22) 387,045
EOG RES INC COM 33,789 1,173 3.60 313,035
ARCHER DANIELS MIDLAND CO COM 33,487 -831 (2.42) 677,045
ENTERGY CORP NEW COM 32,783 29,898 1,036.22 433,750
PHILLIPS 66 COM 32,241 -242 (0.75) 371,009
VERISIGN INC COM 32,206 871 2.78 569,015
COMPUTER SCIENCES CORP COM 32,138 -5,690 (15.04) 535,897
HARRIS CORP DEL COM 31,533 -1,257 (3.83) 445,195
PPG INDS INC COM 31,392 -100 (0.32) 152,220
PROCTER & GAMBLE CO COM 31,079 -3,274 (9.53) 372,020