CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 106
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,853

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.03%
Energy 8.41%
Financial 18.94%
Healthcare 11.64%
Services 17.7%
Technology 18.32%
Transportation 2.52%
Utilities 3.27%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 15,871 15,871 New 194,735
EQT CORP COM 15,575 2,530 19.39 163,385
PEPSICO INC COM 15,375 36 .24 168,585
COMCAST CORP NEW CL A 15,094 52 .35 264,720
INGERSOLL-RAND PLC SHS 14,644 14,644 New 245,830
SVB FINL GROUP COM 14,187 4,309 43.63 123,885
TIME WARNER INC COM NEW 14,181 14,181 New 186,105
DU PONT E I DE NEMOURS & CO COM 13,952 -448 (3.11) 213,655
DIRECTV COM 13,857 -1,912 (12.13) 159,390
WAL-MART STORES INC COM 13,716 31 .22 180,920
LINEAR TECHNOLOGY CORP COM 13,698 114 .84 308,245
PATTERSON UTI ENERGY INC COM 13,594 -984 (6.75) 429,363
PHILIP MORRIS INTL INC COM 13,014 13,014 New 154,565
GAMESTOP CORP NEW CL A 12,692 -258 (1.99) 291,695
MCKESSON CORP COM 12,465 -5,736 (31.52) 64,995
GOOGLE INC CL C 11,773 -8,757 (42.65) 20,543
LAS VEGAS SANDS CORP COM 11,480 3,984 53.14 184,720
MCGRAW HILL FINL INC COM 11,223 -6,213 (35.63) 131,250
3M CO COM 11,212 -275 (2.39) 77,605
COCA COLA CO COM 11,007 -13 (0.12) 265,220


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