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 518
New Positions 131
Increased Positions 265
Decreased Positions 246
Positions with Activity 511
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,799

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.32%
Conglomerates 0.13%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.79%
Energy 6.26%
Financial 19.66%
Healthcare 11.93%
Services 17.93%
Technology 19.45%
Transportation 3.03%
Utilities 3.3%

518 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM -6,863 Sold Out 0
HALLIBURTON CO COM -461 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1,289 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -208 Sold Out 0
HESS CORP COM -7,340 Sold Out 0
HILL ROM HLDGS INC COM -887 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -16,386 Sold Out 0
JOHNSON CTLS INC COM -464 Sold Out 0
KIRBY CORP COM -1,720 Sold Out 0
LAS VEGAS SANDS CORP COM -261 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -826 Sold Out 0
MCKESSON CORP COM -2,738 Sold Out 0
NABORS INDUSTRIES LTD SHS -2,316 Sold Out 0
NEWELL RUBBERMAID INC COM -1,736 Sold Out 0
NORFOLK SOUTHERN CORP COM -3,384 Sold Out 0
NVR INC COM -818 Sold Out 0
OMNICOM GROUP INC COM -6,756 Sold Out 0
PACKAGING CORP AMER COM -3,240 Sold Out 0
PATTERSON UTI ENERGY INC COM -17,014 Sold Out 0
POLARIS INDS INC COM -2,847 Sold Out 0


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