CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 701
New Positions 153
Increased Positions 344
Decreased Positions 342
Positions with Activity 686
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,741

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 3.86%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.85%
Energy 5.6%
Financial 17.94%
Healthcare 10.88%
Services 21.45%
Technology 17.42%
Transportation 2.1%
Utilities 4.3%

701 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 24,939 -179 (0.71) 301,668
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,881 -4,211 (14.48) 171,025
NEWMONT MINING CORP COM 24,724 14,162 134.09 707,010
JETBLUE AIRWAYS CORP COM 24,583 -1,516 (5.81) 1,242,195
PUBLIC STORAGE COM 24,427 -1,586 (6.1) 99,780
PEPSICO INC COM 24,119 242 1.01 234,260
MERCK & CO INC NEW COM 23,922 2,979 14.23 436,210
DARDEN RESTAURANTS INC COM 23,751 -526 (2.17) 381,545
TEXAS INSTRS INC COM 23,393 -302 (1.28) 410,115
MCDONALDS CORP COM 23,009 23,009 New 181,905
HOSPITALITY PPTYS TR COM SH BEN INT 22,887 -751 (3.18) 894,390
GOODYEAR TIRE & RUBR CO COM 22,500 -9,617 (29.95) 776,650
GOLDMAN SACHS GROUP INC COM 21,486 -6,419 (23) 130,925
NIKE INC CL B 21,385 1,766 9.00 362,820
HONEYWELL INTL INC COM 21,322 -3,525 (14.19) 186,595
ALPHABET INC CAP STK CL A 21,232 -262 (1.22) 29,994
SNAP ON INC COM 21,039 9,781 86.89 132,090
EVEREST RE GROUP LTD COM 20,461 197 .97 110,660
WESTERN UN CO COM 20,046 -433 (2.12) 1,002,310
ADVANCED MICRO DEVICES INC COM 19,776 -152 (0.76) 5,570,595


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