CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 519
New Positions 133
Increased Positions 268
Decreased Positions 245
Positions with Activity 513
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,775

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.9%
Energy 5.9%
Financial 19.43%
Healthcare 12.05%
Services 18.09%
Technology 19.66%
Transportation 3.18%
Utilities 3.45%

519 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 326 -664 (67.04) 10,515
HEALTH CARE REIT INC COM 324 324 New 4,675
DELPHI AUTOMOTIVE PLC SHS 318 -7,382 (95.87) 4,075
ARISTA NETWORKS INC COM 317 317 New 3,755
PREFERRED BK LOS ANGELES CA COM NEW 313 313 New 9,940
FLEETCOR TECHNOLOGIES INC COM 309 -158 (33.83) 1,995
LILLY ELI & CO COM 308 -47 (13.21) 3,645
MARVELL TECHNOLOGY GROUP LTD ORD 308 308 New 24,720
WASTE MGMT INC DEL COM 303 303 New 5,920
KOHLS CORP COM 303 303 New 4,935
ASSOCIATED ESTATES RLTY CORP COM 299 299 New 10,405
PLATFORM SPECIALTY PRODS CORP COM 295 -1,422 (82.8) 12,695
PRUDENTIAL FINL INC COM 292 5 1.69 3,305
NORWEGIAN CRUISE LINE HLDGS LT SHS 292 292 New 4,670
BARNES & NOBLE INC COM 290 290 New 11,015
MICHAEL KORS HLDGS LTD SHS 288 40 15.96 6,865
ICU MED INC COM 287 287 New 2,870
GREENBRIER COS INC COM 286 286 New 6,250
CLIFFS NAT RES INC COM 284 284 New 112,680
MERRIMACK PHARMACEUTICALS INC COM 282 64 29.55 27,950