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 105
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,877

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.01%
Energy 8.7%
Financial 18.79%
Healthcare 11.37%
Services 17.81%
Technology 18.41%
Transportation 2.5%
Utilities 3.27%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 30,383 -13,926 (31.43) 236,190
VISA INC COM CL A 30,208 2,277 8.15 139,125
DISCOVER FINL SVCS COM 29,663 -96 (0.32) 472,860
UNION PAC CORP COM 29,028 479 1.68 275,670
HANESBRANDS INC COM 28,529 -6,999 (19.7) 276,045
CABLEVISION SYS CORP CL A NY CABLVS 28,312 2,197 8.41 1,546,255
VERIZON COMMUNICATIONS INC COM 28,246 -17,778 (38.63) 571,430
DR PEPPER SNAPPLE GROUP INC COM 26,949 3,347 14.18 435,920
ELECTRONIC ARTS INC COM 26,358 11,186 73.73 708,155
XILINX INC COM 26,304 -5,141 (16.35) 630,630
BEST BUY INC COM 25,346 -3 (0.01) 799,815
ALCOA INC COM 24,817 24,095 3,341.01 1,485,140
AT&T INC COM 24,739 4,130 20.04 711,919
KEYCORP NEW COM 24,662 24,662 New 1,810,700
WELLPOINT INC COM 24,498 4,676 23.59 211,595
CARDINAL HEALTH INC COM 23,149 4,052 21.22 318,555
MEDTRONIC INC COM 23,111 251 1.10 364,755
NETFLIX INC COM 22,978 -5,511 (19.35) 48,405
MACYS INC COM 22,924 605 2.71 366,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,381 342 1.55 163,940