CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 515
New Positions 70
Increased Positions 151
Decreased Positions 361
Positions with Activity 512
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,835

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.96%
Conglomerates 0.26%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.39%
Energy 6.64%
Financial 18.87%
Healthcare 12.16%
Services 17.44%
Technology 19.32%
Transportation 3.49%
Utilities 3.46%

515 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMMETRY SURGICAL INC COM -38 Sold Out 0
SYSTEMAX INC COM -107 Sold Out 0
T MOBILE US INC COM -8,705 Sold Out 0
TALMER BANCORP INC COM -285 Sold Out 0
TELECOMMUNICATION SYS INC CL A -86 Sold Out 0
TIME WARNER CABLE INC COM -1,783 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -6,631 Sold Out 0
TWITTER INC COM -311 Sold Out 0
VENTAS INC COM -480 Sold Out 0
VISTA OUTDOOR INC COM -435 Sold Out 0
WARREN RES INC COM -18 Sold Out 0
WEST CORP COM -286 Sold Out 0
WESTLAKE CHEM CORP COM -196 Sold Out 0
WHITING PETE CORP NEW COM -13,368 Sold Out 0
WPX ENERGY INC COM -5,194 Sold Out 0