CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 518
New Positions 70
Increased Positions 151
Decreased Positions 364
Positions with Activity 515
Sold Out Positions 131
Total Mkt Value (in $ millions) 3,673

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.73%
Conglomerates 0.26%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.7%
Energy 6.38%
Financial 18.15%
Healthcare 12.08%
Services 17.95%
Technology 19.15%
Transportation 3.86%
Utilities 3.98%

518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANWORTH MORTGAGE ASSET CP COM 143 -117 (45.07) 27,295
CYS INVTS INC COM 138 -188 (57.61) 15,530
NEWPARK RES INC COM PAR $.01NEW 130 -32 (19.82) 15,335
PACIFIC ETHANOL INC COM PAR $.001 111 -77 (40.92) 12,835
ALPHA & OMEGA SEMICONDUCTOR LT SHS 110 -41 (27.27) 12,205
SEQUENOM INC COM NEW 61 -58 (48.69) 16,490
QUANTUM CORP COM DSSG 45 45 New 27,550
ABBOTT LABS COM -402 Sold Out 0
ABERCROMBIE & FITCH CO CL A -363 Sold Out 0
ABRAXAS PETE CORP COM -47 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -218 Sold Out 0
ACTUA CORP COM -188 Sold Out 0
ADOBE SYS INC COM -276 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -202 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -656 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -427 Sold Out 0
ANSYS INC COM -1,036 Sold Out 0
APOLLO COML REAL EST FIN INC COM -306 Sold Out 0
APOLLO ED GROUP INC CL A -823 Sold Out 0
ARCBEST CORP COM -401 Sold Out 0