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 518
New Positions 132
Increased Positions 265
Decreased Positions 246
Positions with Activity 511
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,830

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.32%
Conglomerates 0.13%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.92%
Energy 6.38%
Financial 18.96%
Healthcare 11.75%
Services 17.91%
Technology 19.66%
Transportation 3.14%
Utilities 3.49%

518 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 37,251 -34,101 (47.79) 1,086,038
FREESCALE SEMICONDUCTOR LTD SHS 884 -30,272 (97.16) 19,865
F5 NETWORKS INC COM 9,947 -29,129 (74.54) 78,970
PITNEY BOWES INC COM 2,532 -22,023 (89.69) 111,640
DISCOVER FINL SVCS COM 3,286 -21,759 (86.88) 55,340
EXPEDIA INC DEL COM NEW 4,153 -20,647 (83.25) 37,440
MICROSOFT CORP COM 53,054 -19,993 (27.37) 1,114,352
ALBEMARLE CORP COM -19,037 Sold Out 0
PPG INDS INC COM 11,363 -18,777 (62.3) 49,590
FRONTIER COMMUNICATIONS CORP COM 75 -18,716 (99.6) 14,130
PATTERSON UTI ENERGY INC COM -18,454 Sold Out 0
BANK AMER CORP COM 17,438 -17,806 (50.52) 1,041,670
FACEBOOK INC CL A 49,729 -16,490 (24.9) 617,365
ROYAL CARIBBEAN CRUISES LTD COM 2,189 -16,381 (88.22) 28,250
INTUITIVE SURGICAL INC COM NEW -16,271 Sold Out 0
TYSON FOODS INC CL A 660 -16,147 (96.08) 15,435
CATERPILLAR INC DEL COM -15,317 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW 3,259 -13,245 (80.25) 34,665
LINEAR TECHNOLOGY CORP COM 15,497 -12,673 (44.99) 324,645
KIMBERLY CLARK CORP COM 3,712 -12,524 (77.14) 33,645