CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 107
Increased Positions 256
Decreased Positions 297
Positions with Activity 553
Sold Out Positions 97
Total Mkt Value (in $ millions) 3,456

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.74%
Energy 6.32%
Financial 18.38%
Healthcare 10.78%
Services 18.17%
Technology 19.84%
Transportation 3.26%
Utilities 3.48%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW -3,807 Sold Out 0
HALLMARK FINL SVCS INC EC COM NEW -172 Sold Out 0
HANCOCK HLDG CO COM -1,716 Sold Out 0
HARMAN INTL INDS INC COM -636 Sold Out 0
HD SUPPLY HLDGS INC COM -224 Sold Out 0
HENRY JACK & ASSOC INC COM -2,018 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -111 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -2,674 Sold Out 0
IDEX CORP COM -978 Sold Out 0
IDEXX LABS INC COM -1,451 Sold Out 0
IMPAX LABORATORIES INC COM -223 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,003 Sold Out 0
JARDEN CORP COM -957 Sold Out 0
KILROY RLTY CORP COM -751 Sold Out 0
LANDSTAR SYS INC COM -1,850 Sold Out 0
LENNOX INTL INC COM -5,111 Sold Out 0
LIFEPOINT HEALTH INC COM -561 Sold Out 0
MEADWESTVACO CORP COM -522 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -306 Sold Out 0
MICHAELS COS INC COM -434 Sold Out 0


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