CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 104
Increased Positions 243
Decreased Positions 289
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,836

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 5.27%
Conglomerates 0.28%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.16%
Energy 6.43%
Financial 19.02%
Healthcare 11.98%
Services 18.97%
Technology 18.62%
Transportation 3.14%
Utilities 3.86%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MERCHANTS CORP COM -219 Sold Out 0
FIRST SOLAR INC COM -1,106 Sold Out 0
GATX CORP COM -1,246 Sold Out 0
GENWORTH FINL INC COM CL A -629 Sold Out 0
GLOBAL PMTS INC COM -1,173 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -246 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -203 Sold Out 0
HARLEY-DAVIDSON INC COM -8,874 Sold Out 0
HERBALIFE LTD COM USD SHS -163 Sold Out 0
HFF INC CL A -303 Sold Out 0
IGATE CORP COM -284 Sold Out 0
INFORMATICA CORP COM -1,184 Sold Out 0
INGRAM MICRO INC CL A -1,771 Sold Out 0
INSIGHT ENTERPRISES INC COM -228 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -2,045 Sold Out 0
INTELSAT S A COM -257 Sold Out 0
INTER PARFUMS INC COM -220 Sold Out 0
JAVELIN MTG INVT CORP COM -152 Sold Out 0
KEURIG GREEN MTN INC COM -389 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -2,609 Sold Out 0


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