CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, Illinois, 60601, (312) 629-8200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 504 |
| New Positions | 73 |
| Increased Positions | 214 |
| Decreased Positions | 276 |
| Positions with Activity | 490 |
| Sold Out Positions | 91 |
| Total Mkt Value (in $ millions) |
3,376 |
Sector Weighting
| Basic Materials | 4.07% |
| Capital Goods | 4.97% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | 6.88% |
| Energy | 9.13% |
| Financial | 18.91% |
| Healthcare | 11.07% |
| Services | 19.3% |
| Technology | 15.79% |
| Transportation | 2.9% |
| Utilities | 3.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
504 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 18,433 | -2,558 | (12.19) | 286,631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 18,160 | 829 | 4.79 | 219,060 |
| INGERSOLL-RAND PLC | SHS | 18,086 | -293 | (1.59) | 311,070 |
| GAP INC DEL | COM | 17,278 | 6,705 | 63.41 | 414,650 |
| MAXIM INTEGRATED PRODS INC | COM | 16,989 | 982 | 6.14 | 551,585 |
| AMERICAN WTR WKS CO INC NEW | COM | 16,580 | -83 | (0.5) | 388,380 |
| UNION PAC CORP | COM | 16,472 | -8,970 | (35.26) | 103,950 |
| REGAL ENTMT GROUP | CL A | 16,368 | 108 | .67 | 874,825 |
| SHERWIN WILLIAMS CO | COM | 16,321 | -9,523 | (36.85) | 85,920 |
| NETFLIX INC | COM | 15,520 | 13,789 | 796.71 | 65,460 |
| CELGENE CORP | COM | 15,137 | 111 | .74 | 122,565 |
| NISOURCE INC | COM | 14,963 | -988 | (6.2) | 505,520 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 14,942 | 14,942 | New | 218,615 |
| MEDTRONIC INC | COM | 14,899 | 13,810 | 1,268.27 | 284,600 |
| DEAN FOODS CO NEW | COM | 14,768 | -9,407 | (38.91) | 725,350 |
| COMMERCIAL METALS CO | COM | 14,703 | 3,482 | 31.03 | 921,255 |
| FREESCALE SEMICONDUCTOR LTD | SHS | 14,619 | 14,619 | New | 876,945 |
| AOL INC | COM | 14,481 | 506 | 3.62 | 388,540 |
| ROBERT HALF INTL INC | COM | 14,410 | 376 | 2.68 | 402,850 |
| VALERO ENERGY CORP NEW | COM | 14,337 | -235 | (1.61) | 347,900 |
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