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 520
New Positions 134
Increased Positions 269
Decreased Positions 245
Positions with Activity 514
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,768

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.31%
Conglomerates 0.12%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.96%
Energy 5.82%
Financial 19.46%
Healthcare 12.08%
Services 18.12%
Technology 19.56%
Transportation 3.21%
Utilities 3.47%

520 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON UTI ENERGY INC COM -15,043 Sold Out 0
POLARIS INDS INC COM -2,536 Sold Out 0
PRECISION CASTPARTS CORP COM -223 Sold Out 0
PTC INC COM -1,788 Sold Out 0
QUANTA SVCS INC COM -512 Sold Out 0
RESTAURANT BRANDS INTL INC COM -2,953 Sold Out 0
SANDISK CORP COM -153 Sold Out 0
SEI INVESTMENTS CO COM -1,656 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,791 Sold Out 0
SOLARCITY CORP COM -258 Sold Out 0
TEXTRON INC COM -889 Sold Out 0
TIFFANY & CO NEW COM -256 Sold Out 0
TRIPLE-S MGMT CORP CL B -218 Sold Out 0
TUTOR PERINI CORP COM -203 Sold Out 0
UNITED RENTALS INC COM -151 Sold Out 0
W P CAREY INC COM -292 Sold Out 0
WADDELL & REED FINL INC CL A -1,026 Sold Out 0
WESTAR ENERGY INC COM -3,415 Sold Out 0
WORTHINGTON INDS INC COM -587 Sold Out 0
YELP INC CL A -126 Sold Out 0