CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 526
New Positions 108
Increased Positions 298
Decreased Positions 214
Positions with Activity 512
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,795

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.34%
Energy 9.54%
Financial 18.46%
Healthcare 11.91%
Services 17.25%
Technology 18.21%
Transportation 2.67%
Utilities 3.35%

526 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANIKA THERAPEUTICS INC COM 318 318 New 6,575
TIFFANY & CO NEW COM 318 318 New 3,100
GAP INC DEL COM 316 -108 (25.43) 7,625
ILLUMINA INC COM 315 315 New 1,800
ABBOTT LABS COM 313 -902 (74.26) 7,575
BARNES GROUP INC COM 310 109 54.25 8,175
ADVANCED MICRO DEVICES INC COM 310 310 New 73,350
CNA FINL CORP COM 308 308 New 7,650
FLEETCOR TECHNOLOGIES INC COM 308 New 2,370
SIGMA ALDRICH CORP COM 307 20 7.14 3,000
FEDERAL SIGNAL CORP COM 305 23 8.15 21,225
MACK CALI RLTY CORP COM 302 47 18.33 14,200
PDL BIOPHARMA INC COM 296 4 1.37 31,375
AAON INC COM PAR $0.004 295 -20 (6.26) 8,987
JAZZ PHARMACEUTICALS PLC SHS USD 294 4 1.33 1,900
WSFS FINL CORP COM 291 101 53.33 4,025
PRIVATEBANCORP INC COM 289 289 New 9,950
SOUTHSIDE BANCSHARES INC COM 288 288 New 9,896
INTELIQUENT INC COM 285 73 34.29 20,076
CYS INVTS INC COM 283 -47 (14.11) 32,275