CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 104
Increased Positions 243
Decreased Positions 289
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,836

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 5.27%
Conglomerates 0.28%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.16%
Energy 6.43%
Financial 19.02%
Healthcare 11.98%
Services 18.97%
Technology 18.62%
Transportation 3.14%
Utilities 3.86%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 26,549 12 .05 571,690
PILGRIMS PRIDE CORP NEW COM 26,354 21,432 435.36 798,620
ANTHEM INC COM 26,143 -33 (0.13) 211,325
NORTHROP GRUMMAN CORP COM 26,038 -15,404 (37.17) 181,295
PEPSICO INC COM 25,718 9,918 62.77 274,410
CARDINAL HEALTH INC COM 25,545 -146 (0.57) 316,740
ROYAL CARIBBEAN CRUISES LTD COM 25,120 1,685 7.19 306,940
CAPITAL ONE FINL CORP COM 24,777 9,274 59.82 311,230
AT&T INC COM 24,271 1,012 4.35 742,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,199 -138 (0.57) 163,010
PHILIP MORRIS INTL INC COM 24,143 11,492 90.84 294,970
EOG RES INC COM 23,770 -4,760 (16.69) 260,805
PUBLIC STORAGE COM 23,676 -14,141 (37.39) 129,470
EXELON CORP COM 23,403 23,403 New 639,765
CHEVRON CORP NEW COM 22,715 -2,326 (9.29) 214,255
MARRIOTT INTL INC NEW CL A 22,589 14,458 177.82 294,355
COVIDIEN PLC SHS 22,272 -16,921 (43.17) 219,945
PUBLIC SVC ENTERPRISE GROUP COM 22,242 -2,484 (10.05) 533,770
SOUTHWEST AIRLS CO COM 22,064 14,108 177.34 549,940
AMERISOURCEBERGEN CORP COM 21,214 8,878 71.97 234,255


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