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 268
Decreased Positions 245
Positions with Activity 513
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,747

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.24%
Conglomerates 0.12%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.92%
Energy 6.05%
Financial 19.54%
Healthcare 12.02%
Services 17.96%
Technology 19.74%
Transportation 3.17%
Utilities 3.4%

519 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM 14,907 5,696 61.83 932,880
KEYCORP NEW COM 14,634 14,634 New 988,140
NEWFIELD EXPL CO COM 14,156 1,119 8.58 448,970
ROBERT HALF INTL INC COM 13,397 56 .42 256,495
LINEAR TECHNOLOGY CORP COM 13,223 -10,813 (44.99) 324,645
CHIMERA INVT CORP COM NEW 13,098 789 6.41 936,239
COMCAST CORP NEW CL A 13,073 -804 (5.79) 209,468
ASSURED GUARANTY LTD COM 12,983 7,548 138.90 522,435
SYSCO CORP COM 12,655 12,444 5,895.65 351,345
CELGENE CORP COM 12,634 -404 (3.1) 93,295
ALLERGAN PLC SHS 12,473 3,300 35.98 36,739
LAM RESEARCH CORP COM 12,308 10,584 613.73 158,305
BIOGEN INC COM 12,274 2,556 26.31 38,365
CINTAS CORP COM 12,165 6,225 104.78 143,420
GOOGLE INC CL C 12,104 -323 (2.6) 19,274
UNITED STATES STL CORP NEW COM 12,080 -486 (3.87) 681,355
VERIZON COMMUNICATIONS INC COM 11,606 -737 (5.97) 252,920
CAPITAL ONE FINL CORP COM 11,233 -1,275 (10.19) 142,820
MONSTER BEVERAGE CORP NEW COM 10,615 -77 (0.72) 70,770
PPG INDS INC COM 10,604 -17,523 (62.3) 99,180


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