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 519
New Positions 133
Increased Positions 266
Decreased Positions 246
Positions with Activity 512
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,835

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.31%
Conglomerates 0.13%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.92%
Energy 6.49%
Financial 18.96%
Healthcare 11.71%
Services 17.86%
Technology 19.61%
Transportation 3.15%
Utilities 3.5%

519 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -3,940 Sold Out 0
ADVENT SOFTWARE INC COM -3,667 Sold Out 0
AECOM COM -2,507 Sold Out 0
ALBEMARLE CORP COM -19,208 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,943 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -589 Sold Out 0
AMTRUST FINL SVCS INC COM -3,926 Sold Out 0
ANNALY CAP MGMT INC COM -301 Sold Out 0
ARRIS GROUP INC NEW COM -3,241 Sold Out 0
BANCFIRST CORP COM -218 Sold Out 0
BARD C R INC COM -475 Sold Out 0
CARLISLE COS INC COM -6,272 Sold Out 0
CATERPILLAR INC DEL COM -15,440 Sold Out 0
CBOE HLDGS INC COM -2,025 Sold Out 0
CELANESE CORP DEL COM SER A -607 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -9,435 Sold Out 0
COMERICA INC COM -7,745 Sold Out 0
CULLEN FROST BANKERS INC COM -1,109 Sold Out 0
DEVRY ED GROUP INC COM -924 Sold Out 0
DOVER CORP COM -340 Sold Out 0