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) 3,748

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.25%
Conglomerates 0.13%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 5.8%
Energy 6.29%
Financial 19.6%
Healthcare 11.86%
Services 17.97%
Technology 19.52%
Transportation 3%
Utilities 3.38%

521 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 21,025 -1,137 (5.13) 815,240
TARGET CORP COM 19,619 19,619 New 238,470
CHEVRON CORP NEW COM 19,395 -495 (2.49) 202,305
PALO ALTO NETWORKS INC COM 19,382 15,102 352.89 111,455
MCGRAW HILL FINL INC COM 19,248 2,901 17.75 188,555
NIKE INC CL B 19,056 -624 (3.17) 173,445
PILGRIMS PRIDE CORP NEW COM 18,303 248 1.37 787,385
3M CO COM 18,299 181 1.00 117,770
COSTCO WHSL CORP NEW COM 18,233 3,541 24.10 133,680
GOOGLE INC CL A 18,152 -498 (2.67) 33,164
MALLINCKRODT PUB LTD CO SHS 18,128 11,457 171.76 151,749
ASHLAND INC NEW COM 17,809 17,154 2,620.30 146,080
BANK AMER CORP COM 17,740 -18,114 (50.52) 1,041,670
VALERO ENERGY CORP NEW COM 17,550 -636 (3.5) 271,175
TEXAS INSTRS INC COM 17,193 14,492 536.52 330,830
EXELON CORP COM 17,111 -2,935 (14.64) 533,870
CDW CORP COM 16,543 16,543 New 480,205
ORACLE CORP COM 16,489 -853 (4.92) 408,540
DELTA AIR LINES INC DEL COM NEW 16,286 -6,430 (28.31) 407,160
TESORO CORP COM 15,941 -88 (0.55) 174,775