CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 701
New Positions 153
Increased Positions 344
Decreased Positions 342
Positions with Activity 686
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.85%
Energy 5.6%
Financial 17.94%
Healthcare 10.88%
Services 21.45%
Technology 17.42%
Transportation 2.1%
Utilities 4.3%

701 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 14,979 -594 (3.82) 106,410
BUNGE LIMITED COM 14,801 140 .96 236,815
VALERO ENERGY CORP NEW COM 14,732 -20 (0.14) 250,240
CBL & ASSOC PPTYS INC COM 14,402 3,175 28.28 1,233,075
EOG RES INC COM 14,219 640 4.72 172,100
CAPITAL ONE FINL CORP COM 13,777 13,777 New 190,310
LOWES COS INC COM 13,251 17 .13 174,310
CHEVRON CORP NEW COM 13,161 9,388 248.78 128,805
OMNICOM GROUP INC COM 13,076 13,076 New 157,600
ALPHABET INC CAP STK CL C 12,738 -132 (1.02) 18,381
COMCAST CORP NEW CL A 12,465 360 2.97 205,148
COCA COLA ENTERPRISES INC NEW COM 12,434 9,075 270.25 236,920
SERVICEMASTER GLOBAL HLDGS INC COM 12,364 2,557 26.07 322,655
CMS ENERGY CORP COM 12,114 -44 (0.36) 297,790
TESORO CORP COM 11,968 -435 (3.51) 150,180
UNION PAC CORP COM 11,872 -414 (3.37) 136,095
HOLOGIC INC COM 11,844 -3,112 (20.81) 352,610
PPL CORP COM 11,777 10,852 1,173.20 312,890
CENTENE CORP DEL COM 11,509 335 3.00 185,744
CINTAS CORP COM 10,544 -2,521 (19.29) 117,440


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