CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 526
New Positions 108
Increased Positions 298
Decreased Positions 214
Positions with Activity 512
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,828

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.31%
Energy 9.52%
Financial 18.45%
Healthcare 11.79%
Services 17.28%
Technology 18.31%
Transportation 2.7%
Utilities 3.28%

526 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACI WORLDWIDE INC COM -379 Sold Out 0
AES CORP COM -23,991 Sold Out 0
AOL INC COM -1,502 Sold Out 0
ARES CAP CORP COM -1,039 Sold Out 0
ARRAY BIOPHARMA INC COM -54 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -2,349 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -45 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -197 Sold Out 0
BED BATH & BEYOND INC COM -404 Sold Out 0
BOSTON SCIENTIFIC CORP COM -14,395 Sold Out 0
CATHAY GEN BANCORP COM -2,107 Sold Out 0
CLIFFS NAT RES INC COM -1,223 Sold Out 0
CORELOGIC INC COM -819 Sold Out 0
COSTCO WHSL CORP NEW COM -2,786 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -194 Sold Out 0
DECKERS OUTDOOR CORP COM -415 Sold Out 0
EMPLOYERS HOLDINGS INC COM -174 Sold Out 0
ENDO INTL PLC SHS -5,038 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -213 Sold Out 0
ENERGIZER HLDGS INC COM -1,763 Sold Out 0