CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 517
New Positions 70
Increased Positions 151
Decreased Positions 363
Positions with Activity 514
Sold Out Positions 130
Total Mkt Value (in $ millions) 3,617

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 4.75%
Conglomerates 0.26%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 6.63%
Energy 6.55%
Financial 18.15%
Healthcare 12.1%
Services 17.87%
Technology 19.1%
Transportation 3.8%
Utilities 3.94%

517 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 9,734 -39,867 (80.38) 155,840
MANPOWERGROUP INC COM -32,565 Sold Out 0
KROGER CO COM 22,620 -32,009 (58.59) 327,595
NORTHROP GRUMMAN CORP COM -28,454 Sold Out 0
WELLS FARGO & CO NEW COM 66,740 -22,636 (25.33) 1,285,445
BOEING CO COM 854 -21,167 (96.12) 5,875
BAKER HUGHES INC COM -19,202 Sold Out 0
WHIRLPOOL CORP COM 3,857 -16,665 (81.21) 19,375
LOCKHEED MARTIN CORP COM 16,087 -15,521 (49.11) 85,400
MACYS INC COM -14,759 Sold Out 0
DISNEY WALT CO COM DISNEY 44,179 -14,402 (24.59) 485,700
INTUITIVE SURGICAL INC COM NEW 16,298 -14,061 (46.32) 32,960
VERIZON COMMUNICATIONS INC COM 12,295 -13,837 (52.95) 268,975
PITNEY BOWES INC COM 25,963 -13,522 (34.25) 1,082,680
HUNTINGTON BANCSHARES INC COM 1,494 -12,622 (89.42) 149,065
HEWLETT PACKARD CO COM 48,043 -12,277 (20.35) 1,329,725
HANESBRANDS INC COM 888 -12,128 (93.18) 7,975
HOME DEPOT INC COM 39,286 -12,065 (23.5) 376,230
UNITED THERAPEUTICS CORP DEL COM 19,252 -11,981 (38.36) 136,415
INGERSOLL-RAND PLC SHS 5,367 -11,385 (67.96) 80,830


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