CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 106
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,913

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.02%
Energy 8.35%
Financial 19%
Healthcare 11.77%
Services 17.59%
Technology 18.31%
Transportation 2.49%
Utilities 3.26%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM -335 Sold Out 0
GENERAC HLDGS INC COM -969 Sold Out 0
GENTEX CORP COM -1,906 Sold Out 0
GREAT PLAINS ENERGY INC COM -827 Sold Out 0
GREEN PLAINS INC COM -433 Sold Out 0
HALOZYME THERAPEUTICS INC COM -124 Sold Out 0
HANOVER INS GROUP INC COM -449 Sold Out 0
HERSHEY CO COM -216 Sold Out 0
HORIZON PHARMA PLC SHS -321 Sold Out 0
HUNT J B TRANS SVCS INC COM -814 Sold Out 0
HUNTINGTON BANCSHARES INC COM -575 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -458 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -227 Sold Out 0
JACK IN THE BOX INC COM -280 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -311 Sold Out 0
JOHNSON CTLS INC COM -6,724 Sold Out 0
JONES LANG LASALLE INC COM -805 Sold Out 0
KLA-TENCOR CORP COM -622 Sold Out 0
LANCASTER COLONY CORP COM -1,637 Sold Out 0
LEXINGTON REALTY TRUST COM -1,809 Sold Out 0