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 519
New Positions 133
Increased Positions 266
Decreased Positions 246
Positions with Activity 512
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,737

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.95%
Energy 6.73%
Financial 18.88%
Healthcare 11.6%
Services 17.85%
Technology 19.34%
Transportation 3.33%
Utilities 3.52%

519 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 21,849 -557 (2.49) 202,305
EDWARDS LIFESCIENCES CORP COM 20,582 369 1.83 166,170
PILGRIMS PRIDE CORP NEW COM 19,815 268 1.37 787,385
MCGRAW HILL FINL INC COM 19,785 2,982 17.75 188,555
COSTCO WHSL CORP NEW COM 19,317 3,751 24.10 133,680
TARGET CORP COM 18,832 18,832 New 238,470
CDW CORP COM 18,666 18,666 New 480,205
3M CO COM 18,597 184 1.00 117,770
ASHLAND INC NEW COM 18,548 17,866 2,620.30 146,080
MALLINCKRODT PUB LTD CO SHS 18,251 11,535 171.76 151,749
EXELON CORP COM 18,162 -3,115 (14.64) 533,870
GOOGLE INC CL A 18,010 -494 (2.67) 33,164
ORACLE CORP COM 17,943 -928 (4.92) 408,540
DELTA AIR LINES INC DEL COM NEW 17,874 -7,057 (28.31) 407,160
TEXAS INSTRS INC COM 17,868 15,061 536.52 330,830
NIKE INC CL B 17,417 -570 (3.17) 173,445
BANK AMER CORP COM 17,031 -17,391 (50.52) 1,041,670
NEWFIELD EXPL CO COM 16,607 1,313 8.58 448,970
CBL & ASSOC PPTYS INC COM 16,475 6,294 61.83 932,880
PALO ALTO NETWORKS INC COM 16,387 12,769 352.89 111,455