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) 3,392

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.07%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.77%
Energy 6.36%
Financial 18.42%
Healthcare 10.76%
Services 18.18%
Technology 19.7%
Transportation 3.21%
Utilities 3.55%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 23,946 -2,231 (8.52) 241,075
EDWARDS LIFESCIENCES CORP COM 23,856 1,345 5.98 176,100
ANTHEM INC COM 23,805 -2,229 (8.56) 172,425
SOUTHWEST AIRLS CO COM 23,601 -247 (1.04) 649,090
TIME WARNER INC COM NEW 23,539 1,076 4.79 338,990
JABIL CIRCUIT INC COM 23,491 -3,284 (12.27) 1,257,555
ENTERGY CORP NEW COM 23,400 -802 (3.31) 371,070
CITIGROUP INC COM NEW 23,325 19,733 549.47 457,886
PUBLIC SVC ENTERPRISE GROUP COM 23,284 203 .88 597,320
MERCK & CO INC NEW COM 22,610 250 1.12 430,425
PUBLIC STORAGE COM 22,506 -2,275 (9.18) 113,095
CABLEVISION SYS CORP CL A NY CABLVS 22,049 -6,560 (22.93) 859,274
PROCTER & GAMBLE CO COM 21,722 -629 (2.81) 315,265
HONEYWELL INTL INC COM 21,672 309 1.45 225,845
SHERWIN WILLIAMS CO COM 21,566 -441 (2.01) 86,775
TARGET CORP COM 21,447 3,468 19.29 284,475
ABBVIE INC COM 21,229 -3,732 (14.95) 350,895
PHILIP MORRIS INTL INC COM 21,088 -274 (1.28) 271,125
DARDEN RESTAURANTS INC COM 20,511 20,290 9,167.27 305,820
GOOGLE INC CL A 20,419 -460 (2.2) 32,434


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