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 547
New Positions 104
Increased Positions 242
Decreased Positions 289
Positions with Activity 531
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,947

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.55%
Conglomerates 0.27%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.14%
Energy 7.36%
Financial 18.86%
Healthcare 11.65%
Services 18.53%
Technology 18.46%
Transportation 3.08%
Utilities 3.64%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONBRIDGE TECHNOLOGIES INC COM -67 Sold Out 0
MANITOWOC INC COM -1,739 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -90 Sold Out 0
MASIMO CORP COM -973 Sold Out 0
MATRIX SVC CO COM -269 Sold Out 0
MDU RES GROUP INC COM -276 Sold Out 0
MENTOR GRAPHICS CORP COM -2,215 Sold Out 0
MGIC INVT CORP WIS COM -451 Sold Out 0
MONSTER WORLDWIDE INC COM -71 Sold Out 0
MONTPELIER RE HOLDINGS LTD SHS -379 Sold Out 0
MYRIAD GENETICS INC COM -6,710 Sold Out 0
NAVIGATORS GROUP INC COM -236 Sold Out 0
NEWS CORP NEW CL A -396 Sold Out 0
NU SKIN ENTERPRISES INC CL A -3,008 Sold Out 0
OMEROS CORP COM -228 Sold Out 0
ORASURE TECHNOLOGIES INC COM -160 Sold Out 0
PARTNERRE LTD COM -6,972 Sold Out 0
PNC FINL SVCS GROUP INC COM -10,719 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -976 Sold Out 0
QUESTAR CORP COM -340 Sold Out 0


Create your free portfolio