CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 716
New Positions 144
Increased Positions 336
Decreased Positions 367
Positions with Activity 703
Sold Out Positions 142
Total Mkt Value (in $ millions) 3,387

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.51%
Energy 5.71%
Financial 17.33%
Healthcare 10.75%
Services 22.61%
Technology 17.81%
Transportation 2.19%
Utilities 4.63%

716 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 463 463 New 6,595
AMSURG CORP COM 462 5 1.12 6,325
ARISTA NETWORKS INC COM 462 462 New 6,585
SABRE CORP COM 460 -294 (38.96) 16,515
CHEESECAKE FACTORY INC COM 459 New 9,395
SUFFOLK BANCORP COM 456 5 1.08 18,800
MENTOR GRAPHICS CORP COM 456 456 New 21,925
POST HLDGS INC COM 450 -19 (4.09) 6,105
INTUIT COM 448 448 New 4,350
ARTESIAN RESOURCES CORP CL A 447 5 1.06 16,240
FIRST NBC BK HLDG CO COM 445 214 92.42 24,206
FORTINET INC COM 439 New 13,035
ACTIVISION BLIZZARD INC COM 437 -17,529 (97.57) 11,645
BELMOND LTD CL A 435 -327 (42.91) 48,603
PBF ENERGY INC CL A 433 433 New 15,550
PINNACLE FINL PARTNERS INC COM 429 -2,600 (85.84) 8,765
RPC INC COM 428 428 New 30,610
BLACK HILLS CORP COM 423 423 New 7,220
SIERRA BANCORP COM 419 419 New 24,530
BANK OF THE OZARKS INC COM 415 415 New 11,015