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 519
New Positions 133
Increased Positions 266
Decreased Positions 246
Positions with Activity 512
Sold Out Positions 63
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 4.51%
Capital Goods 4.31%
Conglomerates 0.13%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.92%
Energy 6.49%
Financial 18.96%
Healthcare 11.71%
Services 17.86%
Technology 19.61%
Transportation 3.15%
Utilities 3.5%

519 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 27,851 -10,896 (28.12) 1,114,944
TIME WARNER INC COM NEW 27,562 -835 (2.94) 323,500
KROGER CO COM 27,360 2,980 12.22 367,640
PEPSICO INC COM 27,252 -1,391 (4.86) 283,110
ABBVIE INC COM 26,590 8,345 45.74 406,080
PUBLIC SVC ENTERPRISE GROUP COM 25,970 3,763 16.95 592,100
PROCTER & GAMBLE CO COM 25,935 10,715 70.40 324,395
TRINITY INDS INC COM 25,615 -1,385 (5.13) 815,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,607 -187 (0.73) 177,090
SHERWIN WILLIAMS CO COM 25,370 23,040 988.51 88,550
MERCK & CO INC NEW COM 25,276 15,493 158.36 425,665
UNITED THERAPEUTICS CORP DEL COM 24,597 -461 (1.84) 133,905
SCHLUMBERGER LTD COM 24,492 21,505 719.72 266,164
CARDINAL HEALTH INC COM 24,309 -1,580 (6.1) 274,680
PUBLIC STORAGE COM 24,294 -665 (2.67) 124,525
SOUTHWEST AIRLS CO COM 24,176 3,220 15.37 655,895
HONEYWELL INTL INC COM 23,580 8,732 58.80 222,625
PHILIP MORRIS INTL INC COM 23,112 -435 (1.85) 274,650
ATMOS ENERGY CORP COM 22,803 9,348 69.48 426,230
LOWES COS INC COM 21,942 -116 (0.53) 315,535


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