CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 107
Increased Positions 256
Decreased Positions 297
Positions with Activity 553
Sold Out Positions 97
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.79%
Energy 6.05%
Financial 18.4%
Healthcare 11.05%
Services 18.13%
Technology 19.8%
Transportation 3.2%
Utilities 3.6%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 329 70 26.89 3,020
ARGAN INC COM 326 58 21.76 8,785
WASTE MGMT INC DEL COM 325 32 10.98 6,570
FIRST DEFIANCE FINL CORP COM 322 322 New 8,598
INVESCO LTD SHS 312 312 New 9,390
HANESBRANDS INC COM 308 1 .43 10,560
CREDIT ACCEP CORP MICH COM 300 New 1,535
ROCKWELL COLLINS INC COM 299 -21 (6.45) 3,625
BUILD A BEAR WORKSHOP COM 295 48 19.39 14,775
DELPHI AUTOMOTIVE PLC SHS 294 -6 (1.96) 3,995
HEALTH CARE REIT INC COM 292 -10 (3.21) 4,525
NORWEGIAN CRUISE LINE HLDGS LT SHS 288 23 8.57 5,070
BAKER HUGHES INC COM 287 -25 (7.91) 5,825
CBRE GROUP INC CL A 283 283 New 8,790
LILLY ELI & CO COM 276 -20 (6.72) 3,400
PS BUSINESS PKS INC CALIF COM 274 274 New 3,780
FEDERAL SIGNAL CORP COM 272 31 12.92 19,970
ARISTA NETWORKS INC COM 270 -10 (3.73) 3,615
FLEETCOR TECHNOLOGIES INC COM 267 -27 (9.02) 1,815
ULTA SALON COSMETCS & FRAG INC COM 266 266 New 1,680