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) 3,815

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.3%
Energy 9.47%
Financial 18.4%
Healthcare 11.78%
Services 17.24%
Technology 18.38%
Transportation 2.69%
Utilities 3.31%

527 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B -747 Sold Out 0
INGREDION INC COM -1,796 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,121 Sold Out 0
INTERSIL CORP CL A -1,112 Sold Out 0
INVACARE CORP COM -158 Sold Out 0
KEURIG GREEN MTN INC COM -4,475 Sold Out 0
LEGG MASON INC COM -5,892 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -172 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -89 Sold Out 0
MACERICH CO COM -294 Sold Out 0
MOHAWK INDS INC COM -309 Sold Out 0
MONSANTO CO NEW COM -819 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -15,241 Sold Out 0
MURPHY OIL CORP COM -754 Sold Out 0
NCR CORP NEW COM -276 Sold Out 0
NOBLE CORP PLC SHS USD -4,597 Sold Out 0
NUCOR CORP COM -5,741 Sold Out 0
OASIS PETE INC NEW COM -256 Sold Out 0
OCEANEERING INTL INC COM -1,297 Sold Out 0
OLD REP INTL CORP COM -615 Sold Out 0