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 553
New Positions 106
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,889

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.04%
Energy 8.47%
Financial 18.88%
Healthcare 11.72%
Services 17.68%
Technology 18.3%
Transportation 2.52%
Utilities 3.28%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 30,232 2,278 8.15 139,125
DISCOVER FINL SVCS COM 29,989 -97 (0.32) 472,860
UNION PAC CORP COM 29,750 491 1.68 275,670
CABLEVISION SYS CORP CL A NY CABLVS 29,673 2,303 8.41 1,546,255
CHEVRON CORP NEW COM 29,514 -13,528 (31.43) 236,190
HANESBRANDS INC COM 29,501 -7,238 (19.7) 276,045
UNITED THERAPEUTICS CORP DEL COM 29,208 10,898 59.52 229,965
VERIZON COMMUNICATIONS INC COM 27,977 -17,609 (38.63) 571,430
BEST BUY INC COM 27,834 -3 (0.01) 799,815
DR PEPPER SNAPPLE GROUP INC COM 27,685 3,438 14.18 435,920
XILINX INC COM 27,259 -5,328 (16.35) 630,630
ELECTRONIC ARTS INC COM 26,216 11,126 73.73 708,155
WELLPOINT INC COM 25,459 4,860 23.59 211,595
KEYCORP NEW COM 25,024 25,024 New 1,810,700
AT&T INC COM 24,882 4,153 20.04 711,919
MEDTRONIC INC COM 24,143 262 1.10 364,755
CARDINAL HEALTH INC COM 24,067 4,213 21.22 318,555
ALCOA INC COM 24,000 23,302 3,341.01 1,485,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,737 347 1.55 163,940
PUBLIC SVC ENTERPRISE GROUP COM 22,525 -9,290 (29.2) 593,380