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 548
New Positions 104
Increased Positions 243
Decreased Positions 289
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,943

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.26%
Conglomerates 0.28%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.13%
Energy 6.62%
Financial 19.02%
Healthcare 12.02%
Services 18.76%
Technology 18.7%
Transportation 3.12%
Utilities 3.82%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TRIPADVISOR HLDGS INC COM SER A -1,918 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -75 Sold Out 0
MANITOWOC INC COM -1,541 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -91 Sold Out 0
MASIMO CORP COM -991 Sold Out 0
MATRIX SVC CO COM -231 Sold Out 0
MDU RES GROUP INC COM -246 Sold Out 0
MENTOR GRAPHICS CORP COM -2,184 Sold Out 0
MGIC INVT CORP WIS COM -444 Sold Out 0
MONSTER WORLDWIDE INC COM -75 Sold Out 0
MONTPELIER RE HOLDINGS LTD SHS -398 Sold Out 0
MYRIAD GENETICS INC COM -7,383 Sold Out 0
NAVIGATORS GROUP INC COM -226 Sold Out 0
NEWS CORP NEW CL A -390 Sold Out 0
NU SKIN ENTERPRISES INC CL A -3,130 Sold Out 0
OMEROS CORP COM -254 Sold Out 0
ORASURE TECHNOLOGIES INC COM -177 Sold Out 0
PARTNERRE LTD COM -6,797 Sold Out 0
PNC FINL SVCS GROUP INC COM -11,174 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -876 Sold Out 0