CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 526
New Positions 108
Increased Positions 298
Decreased Positions 214
Positions with Activity 512
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,804

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.33%
Energy 9.4%
Financial 18.5%
Healthcare 11.79%
Services 17.26%
Technology 18.43%
Transportation 2.69%
Utilities 3.31%

526 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 29,952 829 2.85 309,355
LORILLARD INC COM 29,316 3,251 12.48 475,295
PACKAGING CORP AMER COM 29,126 -825 (2.75) 430,415
EDISON INTL COM 28,544 -2,722 (8.71) 499,810
VISA INC COM CL A 28,327 7,785 37.90 128,640
UNION PAC CORP COM 27,475 5,873 27.19 271,120
VERISIGN INC COM 27,361 -387 (1.4) 553,635
CABLEVISION SYS CORP CL A NY CABLVS 26,756 7,044 35.73 1,426,250
NETFLIX INC COM 26,657 -24,238 (47.62) 60,015
TRAVELERS COMPANIES INC COM 25,095 2,219 9.70 263,215
BEST BUY INC COM 24,069 3,762 18.52 799,900
TRINITY INDS INC COM 23,391 6,095 35.24 520,020
DR PEPPER SNAPPLE GROUP INC COM 22,697 2,388 11.76 381,780
MEDTRONIC INC COM 22,499 6,444 40.14 360,790
BAKER HUGHES INC COM 22,415 12,862 134.64 305,885
GOOGLE INC CL A 21,677 1,209 5.91 35,823
AT&T INC COM 21,452 -7,258 (25.28) 593,079
CELGENE CORP COM 21,355 2,608 13.91 251,060
GOOGLE INC CL C 21,318 1,189 5.91 35,823
QUALCOMM INC COM 21,288 8,798 70.45 268,140