CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 526
New Positions 108
Increased Positions 298
Decreased Positions 214
Positions with Activity 512
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,804

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.33%
Energy 9.4%
Financial 18.5%
Healthcare 11.79%
Services 17.26%
Technology 18.43%
Transportation 2.69%
Utilities 3.31%

526 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSHKOSH CORP COM 16,288 -5 (0.03) 299,905
MASTERCARD INC CL A 16,275 -14,666 (47.4) 210,000
PATTERSON UTI ENERGY INC COM 16,074 16,074 New 460,428
DIRECTV COM 15,773 7,071 81.26 181,385
ELECTRONIC ARTS INC COM 15,644 1,809 13.08 407,615
LILLY ELI & CO COM 15,231 -1,538 (9.17) 239,965
CITIGROUP INC COM NEW 15,160 -27,563 (64.52) 305,901
PEPSICO INC COM 15,152 -3,633 (19.34) 168,190
ABBVIE INC COM 15,087 -1,184 (7.28) 274,755
HOSPITALITY PPTYS TR COM SH BEN INT 14,921 8,715 140.44 485,070
STRYKER CORP COM 14,728 14,728 New 179,265
DU PONT E I DE NEMOURS & CO COM 14,455 2,839 24.44 220,520
LINEAR TECHNOLOGY CORP COM 14,431 7,765 116.48 305,670
COMCAST CORP NEW CL A 14,388 -11,089 (43.53) 263,805
MANITOWOC INC COM 14,229 14,229 New 448,585
WAL-MART STORES INC COM 13,916 546 4.08 180,515
OMEGA HEALTHCARE INVS INC COM 13,892 27 .20 360,260
AMAZON COM INC COM 13,855 -3,624 (20.74) 38,630
EQT CORP COM 13,763 13,763 New 136,845
TESLA MTRS INC COM 13,290 13,290 New 60,405