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 548
New Positions 104
Increased Positions 243
Decreased Positions 289
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,972

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.33%
Conglomerates 0.28%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.16%
Energy 6.5%
Financial 19.04%
Healthcare 11.57%
Services 18.93%
Technology 18.86%
Transportation 3.17%
Utilities 3.9%

548 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 392 392 New 13,900
APOLLO ED GROUP INC CL A 1,061 New 31,275
BOOZ ALLEN HAMILTON HLDG CORP CL A 767 New 28,300
CBRE GROUP INC CL A 787 -1,202 (60.43) 22,505
COMCAST CORP NEW CL A 13,570 -1,886 (12.2) 232,415
CONSTELLATION BRANDS INC CL A 1,283 -2,431 (65.46) 12,835
DISH NETWORK CORP CL A -320 Sold Out 0
FACEBOOK INC CL A 74,308 -838 (1.12) 919,935
GAMESTOP CORP NEW CL A 8,626 -1,190 (12.12) 256,340
GOOGLE INC CL A 19,066 New 35,208
HFF INC CL A -314 Sold Out 0
INGRAM MICRO INC CL A -1,850 Sold Out 0
LEXMARK INTL NEW CL A 974 184 23.22 23,030
MARRIOTT INTL INC NEW CL A 23,164 14,827 177.82 294,355
MARTHA STEWART LIVING OMNIMED CL A -92 Sold Out 0
MASTERCARD INC CL A 582 -10,666 (94.82) 6,635
NELNET INC CL A 475 -52 (9.8) 10,265
NEUSTAR INC CL A 1,291 1,291 New 46,520
NEWS CORP NEW CL A -399 Sold Out 0
NU SKIN ENTERPRISES INC CL A -3,306 Sold Out 0


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