CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 105
Increased Positions 248
Decreased Positions 301
Positions with Activity 549
Sold Out Positions 113
Total Mkt Value (in $ millions) 3,842

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.14%
Energy 7.66%
Financial 19.02%
Healthcare 12.03%
Services 17.86%
Technology 18.58%
Transportation 2.62%
Utilities 3.43%

554 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 29,771 15,139 103.46 447,620
PPG INDS INC COM 29,742 -95 (0.32) 152,220
DR PEPPER SNAPPLE GROUP INC COM 29,599 3,676 14.18 435,920
CABLEVISION SYS CORP CL A NY CABLVS 29,085 2,257 8.41 1,546,255
HELMERICH & PAYNE INC COM 28,827 -1,109 (3.71) 336,100
PHILLIPS 66 COM 28,764 -216 (0.75) 371,009
EOG RES INC COM 28,643 994 3.60 313,035
VERIZON COMMUNICATIONS INC COM 28,549 -17,968 (38.63) 571,430
CHEVRON CORP NEW COM 27,665 -12,680 (31.43) 236,190
XILINX INC COM 27,300 -5,336 (16.35) 630,630
ELECTRONIC ARTS INC COM 26,542 11,264 73.73 708,155
BEST BUY INC COM 26,122 -3 (0.01) 799,815
WELLPOINT INC COM 25,391 4,847 23.59 211,595
CARDINAL HEALTH INC COM 25,003 4,377 21.22 318,555
ALCOA INC COM 24,653 23,937 3,341.01 1,485,140
AT&T INC COM 24,440 4,080 20.04 711,919
MEDTRONIC INC COM 24,260 264 1.10 364,755
KEYCORP NEW COM 23,539 23,539 New 1,810,700
PUBLIC SVC ENTERPRISE GROUP COM 23,480 -9,684 (29.2) 593,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,027 352 1.55 163,940