CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 104
Increased Positions 242
Decreased Positions 289
Positions with Activity 531
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,934

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.52%
Conglomerates 0.28%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.17%
Energy 7.46%
Financial 18.81%
Healthcare 11.64%
Services 18.47%
Technology 18.42%
Transportation 3.06%
Utilities 3.69%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 2,587 -39,390 (93.84) 48,206
HARRIS CORP DEL COM 315 -31,717 (99.02) 4,375
EVEREST RE GROUP LTD COM 10,536 -27,980 (72.64) 60,735
HELMERICH & PAYNE INC COM 449 -27,047 (98.37) 5,490
PHILLIPS 66 COM 4,930 -24,535 (83.27) 62,078
INTUIT COM 2,401 -21,332 (89.88) 26,180
TYSON FOODS INC CL A 17,782 -20,551 (53.61) 420,770
KEYCORP NEW COM 3,454 -20,520 (85.59) 260,885
LORILLARD INC COM 1,103 -20,213 (94.82) 17,365
NRG ENERGY INC COM NEW 922 -18,815 (95.33) 29,440
HANESBRANDS INC COM 12,943 -17,629 (57.67) 116,865
COMPUTER SCIENCES CORP COM 15,997 -17,486 (52.23) 256,027
COVIDIEN PLC SHS 21,651 -16,449 (43.17) 219,945
PROCTER & GAMBLE CO COM 17,401 -15,560 (47.21) 196,395
EQT CORP COM -15,525 Sold Out 0
ACTAVIS PLC SHS 8,292 -15,303 (64.86) 31,924
NORTHROP GRUMMAN CORP COM 25,224 -14,922 (37.17) 181,295
PUBLIC STORAGE COM 24,014 -14,343 (37.39) 129,470
ALCOA INC COM 13,072 -12,844 (49.56) 749,115
XILINX INC COM 16,934 -11,306 (40.04) 378,150


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