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) 3,770

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.24%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.92%
Energy 6.75%
Financial 18.64%
Healthcare 11.59%
Services 17.92%
Technology 19.49%
Transportation 3.39%
Utilities 3.56%

519 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BGC PARTNERS INC CL A 224 224 New 22,310
BOOZ ALLEN HAMILTON HLDG CORP CL A 5,689 5,218 1,108.70 203,545
BROADCOM CORP CL A 1,074 217 25.36 23,850
COGNIZANT TECHNOLOGY SOLUTIONS CL A 845 -6,708 (88.82) 14,280
COMCAST CORP NEW CL A 12,235 -752 (5.79) 209,468
CONSTELLATION BRANDS INC CL A 517 2 .46 4,415
FACEBOOK INC CL A 48,766 -16,171 (24.9) 617,365
GOOGLE INC CL A 18,279 -501 (2.67) 33,164
LEXMARK INTL NEW CL A 701 -72 (9.3) 15,710
MADISON SQUARE GARDEN CO CL A 5,599 5,599 New 67,455
MARRIOTT INTL INC NEW CL A 44,317 651 1.49 547,358
MASTERCARD INC CL A 2,830 -120 (4.07) 31,010
NEUSTAR INC CL A 821 -453 (35.56) 27,265
ROCK-TENN CO CL A 5,311 12 .23 83,460
TABLEAU SOFTWARE INC CL A 307 -45 (12.78) 3,140
TEEKAY TANKERS LTD CL A 485 232 91.68 77,180
TELECOMMUNICATION SYS INC CL A 56 56 New 17,385
TYSON FOODS INC CL A 625 -15,301 (96.08) 15,435
WADDELL & REED FINL INC CL A -1,121 Sold Out 0
YELP INC CL A -194 Sold Out 0


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