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) 3,737

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.95%
Energy 6.73%
Financial 18.88%
Healthcare 11.6%
Services 17.85%
Technology 19.34%
Transportation 3.33%
Utilities 3.52%

519 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 27,320 -828 (2.94) 323,500
PEPSICO INC COM 27,014 -1,379 (4.86) 283,110
SOUTHWEST AIRLS CO COM 26,583 3,541 15.37 655,895
PROCTER & GAMBLE CO COM 25,974 10,731 70.40 324,395
ABBVIE INC COM 25,932 8,139 45.74 406,080
MERCK & CO INC NEW COM 25,748 15,782 158.36 425,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,600 -187 (0.73) 177,090
KROGER CO COM 25,077 2,731 12.22 367,640
PUBLIC SVC ENTERPRISE GROUP COM 24,608 3,566 16.95 592,100
SCHLUMBERGER LTD COM 24,498 21,509 719.72 266,164
SHERWIN WILLIAMS CO COM 24,345 22,108 988.51 88,550
TRINITY INDS INC COM 23,691 -1,281 (5.13) 815,240
PUBLIC STORAGE COM 23,355 -640 (2.67) 124,525
CARDINAL HEALTH INC COM 23,230 -1,510 (6.1) 274,680
PHILIP MORRIS INTL INC COM 22,744 -429 (1.85) 274,650
UNITED THERAPEUTICS CORP DEL COM 22,732 -426 (1.84) 133,905
CABLEVISION SYS CORP CL A NY CABLVS 22,689 -8,877 (28.12) 1,114,944
HONEYWELL INTL INC COM 22,605 8,370 58.80 222,625
ATMOS ENERGY CORP COM 22,377 9,173 69.48 426,230
LOWES COS INC COM 22,223 -118 (0.53) 315,535


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