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 521
New Positions 133
Increased Positions 268
Decreased Positions 247
Positions with Activity 515
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,753

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.81%
Energy 6.24%
Financial 19.64%
Healthcare 11.9%
Services 17.97%
Technology 19.5%
Transportation 2.99%
Utilities 3.33%

521 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 27,718 -10,844 (28.12) 1,114,944
ENTERGY CORP NEW COM 27,421 -1,062 (3.73) 383,785
KROGER CO COM 26,922 2,932 12.22 367,640
PEPSICO INC COM 26,760 -1,366 (4.86) 283,110
PARKER HANNIFIN CORP COM 26,520 16,991 178.31 226,375
PROCTER & GAMBLE CO COM 25,861 10,684 70.40 324,395
SHERWIN WILLIAMS CO COM 24,866 22,581 988.51 88,550
MERCK & CO INC NEW COM 24,518 15,028 158.36 425,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,353 -178 (0.73) 177,090
EDWARDS LIFESCIENCES CORP COM 23,862 428 1.83 166,170
PUBLIC SVC ENTERPRISE GROUP COM 23,358 3,385 16.95 592,100
CARDINAL HEALTH INC COM 23,334 -1,516 (6.1) 274,680
PUBLIC STORAGE COM 23,295 -638 (2.67) 124,525
UNITED THERAPEUTICS CORP DEL COM 23,156 -434 (1.84) 133,905
HONEYWELL INTL INC COM 22,895 8,478 58.80 222,625
SCHLUMBERGER LTD COM 22,438 19,700 719.72 266,164
PHILIP MORRIS INTL INC COM 22,329 -421 (1.85) 274,650
ATMOS ENERGY CORP COM 21,942 8,995 69.48 426,230
TRINITY INDS INC COM 21,441 -1,159 (5.13) 815,240
SOUTHWEST AIRLS CO COM 21,395 2,850 15.37 655,895