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
MEDIVATION INC COM 266 266 New 3,000
SAFEWAY INC COM NEW 263 -338 (56.24) 7,625
UBIQUITI NETWORKS INC COM 261 6 2.25 5,675
JETBLUE AIRWAYS CORP COM 259 -18 (6.63) 20,565
REX AMERICAN RESOURCES CORP COM 258 258 New 2,855
LAKELAND FINL CORP COM 253 24 10.34 6,510
ALTISOURCE RESIDENTIAL CORP CL B 253 24 10.67 10,320
IDACORP INC COM 248 10 4.24 4,430
PACIRA PHARMACEUTICALS INC COM 247 247 New 2,300
INTER PARFUMS INC COM 243 -104 (29.91) 8,025
INSIGHT ENTERPRISES INC COM 241 241 New 9,190
CIRCOR INTL INC COM 238 -84 (25.97) 3,350
CYS INVTS INC COM 237 -65 (21.41) 25,365
LANNET INC COM 237 -79 (25.09) 6,180
SIMMONS 1ST NATL CORP CL A $1 PAR 236 16 7.22 5,790
CHAMBERS STR PPTYS COM 234 234 New 30,090
SYSCO CORP COM 230 -13 (5.21) 6,100
MARRIOTT VACATIONS WRLDWDE CP COM 230 3 1.31 3,875
RLJ LODGING TR COM 229 -292 (56.01) 7,775
GOODYEAR TIRE & RUBR CO COM 227 -1,892 (89.29) 9,025