CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 107
Increased Positions 256
Decreased Positions 297
Positions with Activity 553
Sold Out Positions 97
Total Mkt Value (in $ millions) 3,494

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.75%
Energy 6.4%
Financial 18.48%
Healthcare 10.74%
Services 18.04%
Technology 19.81%
Transportation 3.16%
Utilities 3.54%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 15,375 -706 (4.39) 167,100
CBL & ASSOC PPTYS INC COM 14,899 1,018 7.34 1,001,310
MALLINCKRODT PUB LTD CO SHS 14,684 1,597 12.20 170,264
MARRIOTT INTL INC NEW CL A 14,150 -24,527 (63.42) 200,248
CARDINAL HEALTH INC COM 14,049 -8,549 (37.83) 170,770
KEYCORP NEW COM 13,454 -123 (0.91) 979,160
CAPITAL ONE FINL CORP COM 13,378 2,274 20.48 172,065
CINTAS CORP COM 13,371 1,181 9.69 157,320
ASHLAND INC NEW COM 12,974 -2,360 (15.39) 123,595
HEWLETT PACKARD CO COM 12,968 -22,791 (63.74) 462,160
COSTCO WHSL CORP NEW COM 12,775 -5,947 (31.76) 91,220
LOWES COS INC COM 12,737 -9,089 (41.64) 184,140
TRINITY INDS INC COM 12,497 -9,507 (43.21) 463,010
COMCAST CORP NEW CL A 12,136 337 2.85 215,443
GOOGLE INC CL C 11,797 -119 (1) 19,082
ROBERT HALF INTL INC COM 11,654 -1,435 (10.96) 228,380
CHIMERA INVT CORP COM NEW 11,586 -1,530 (11.67) 827,002
WESTERN UN CO COM 11,538 1,909 19.82 625,680
AGILENT TECHNOLOGIES INC COM 10,673 10,673 New 293,935
INTEL CORP COM 10,498 6,667 174.07 367,825