CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 701
New Positions 153
Increased Positions 344
Decreased Positions 342
Positions with Activity 686
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.85%
Energy 5.6%
Financial 17.94%
Healthcare 10.88%
Services 21.45%
Technology 17.42%
Transportation 2.1%
Utilities 4.3%

701 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RETAIL PPTYS INC COM 898 -3,578 (79.94) 20,515
WALKER & DUNLOP INC COM 889 9 1.05 40,310
ANACOR PHARMACEUTICALS INC COM 882 -84 (8.67) 14,055
MERRIMACK PHARMACEUTICALS INC COM 878 17 1.95 123,970
INTEGRATED DEVICE TECHNOLOGY COM 874 874 New 45,355
CONVERGYS CORP COM 868 -668 (43.5) 32,750
ABIOMED INC COM 866 -923 (51.59) 8,915
FULTON FINL CORP PA COM 865 865 New 61,840
APACHE CORP COM 858 858 New 15,770
FRANKLIN FINL NETWORK INC COM 858 858 New 28,270
COGNIZANT TECHNOLOGY SOLUTIONS CL A 856 19 2.23 14,665
CORRECTIONS CORP AMER NEW COM NEW 853 853 New 28,040
DIAMONDBACK ENERGY INC COM 849 849 New 9,810
WEST PHARMACEUTICAL SVSC INC COM 821 821 New 11,535
ONE LIBERTY PPTYS INC COM 819 435 113.05 34,978
HERSHA HOSPITALITY TR PR SHS BEN INT 815 290 55.23 42,246
JANUS CAP GROUP INC COM 811 811 New 55,570
BROOKDALE SR LIVING INC COM 809 809 New 43,825
BRUKER CORP COM 787 787 New 27,815
VILLAGE SUPER MKT INC CL A NEW 785 785 New 32,180


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