CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 105
Increased Positions 244
Decreased Positions 288
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,926

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.26%
Conglomerates 0.27%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.15%
Energy 6.32%
Financial 18.4%
Healthcare 12.09%
Services 19.36%
Technology 18.73%
Transportation 3.29%
Utilities 3.97%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 20,712 -1,453 (6.55) 103,085
KIMBERLY CLARK CORP COM 20,518 -367 (1.76) 183,775
BOEING CO COM 20,393 21 .10 151,485
WAL-MART STORES INC COM 20,098 4,085 25.51 227,075
3M CO COM 20,082 7,353 57.77 122,435
ORACLE CORP COM 20,039 -10 (0.05) 453,475
REINSURANCE GROUP AMER INC COM NEW 19,523 19,523 New 231,065
BAKER HUGHES INC COM 19,338 1,842 10.53 331,130
GOOGLE INC CL A 19,081 New 35,208
LEAR CORP COM NEW 19,057 2,234 13.28 192,065
PATTERSON UTI ENERGY INC COM 18,676 11,866 174.26 1,177,548
CHIPOTLE MEXICAN GRILL INC COM 18,381 18,381 New 25,755
PROCTER & GAMBLE CO COM 17,691 -15,820 (47.21) 196,395
MEDTRONIC INC COM 17,464 -10,604 (37.78) 226,955
EXPEDIA INC DEL COM NEW 17,394 17,394 New 198,925
TYSON FOODS INC CL A 17,365 -20,069 (53.61) 420,770
COMPUTER SCIENCES CORP COM 16,501 -18,038 (52.23) 256,027
TIME WARNER INC COM NEW 16,315 1,432 9.62 204,010
INGERSOLL-RAND PLC SHS 16,313 418 2.63 252,295
ABBVIE INC COM 15,698 -1,673 (9.63) 251,445


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