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 527
New Positions 108
Increased Positions 298
Decreased Positions 215
Positions with Activity 513
Sold Out Positions 78
Total Mkt Value (in $ millions) 3,814

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.3%
Energy 9.49%
Financial 18.39%
Healthcare 11.79%
Services 17.22%
Technology 18.43%
Transportation 2.71%
Utilities 3.26%

527 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 312 New 2,370
SIGMA ALDRICH CORP COM 309 21 7.14 3,000
INTER PARFUMS INC COM 309 63 25.48 11,450
TIFFANY & CO NEW COM 308 308 New 3,100
ILLUMINA INC COM 308 308 New 1,800
LANNET INC COM 305 -59 (16.24) 8,250
MACK CALI RLTY CORP COM 305 47 18.33 14,200
SOLARCITY CORP COM 305 305 New 4,200
GAP INC DEL COM 304 -104 (25.43) 7,625
CNA FINL CORP COM 300 300 New 7,650
PDL BIOPHARMA INC COM 298 4 1.37 31,375
FEDERAL SIGNAL CORP COM 295 22 8.15 21,225
CYS INVTS INC COM 294 -48 (14.11) 32,275
SOUTHSIDE BANCSHARES INC COM 293 293 New 9,896
PRIVATEBANCORP INC COM 291 291 New 9,950
BARNES GROUP INC COM 291 102 54.25 8,175
CHEMED CORP NEW COM 282 282 New 2,775
WYNN RESORTS LTD COM 281 281 New 1,375
ASBURY AUTOMOTIVE GROUP INC COM 281 281 New 3,975
HERBALIFE LTD COM USD SHS 279 279 New 4,225


Create your free portfolio