CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 107
Increased Positions 256
Decreased Positions 297
Positions with Activity 553
Sold Out Positions 97
Total Mkt Value (in $ millions) 3,520

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.06%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.73%
Energy 6.29%
Financial 18.35%
Healthcare 10.88%
Services 18.08%
Technology 19.87%
Transportation 3.16%
Utilities 3.56%

562 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 241 241 New 7,650
BGC PARTNERS INC CL A -195 Sold Out 0
BIO RAD LABS INC CL A 2,720 2,720 New 19,495
BOOZ ALLEN HAMILTON HLDG CORP CL A 438 -4,983 (91.93) 16,435
BROADCOM CORP CL A 1,080 -155 (12.56) 20,855
CBRE GROUP INC CL A 286 286 New 8,790
COGNIZANT TECHNOLOGY SOLUTIONS CL A 952 42 4.66 14,945
COMCAST CORP NEW CL A 12,233 339 2.85 215,443
CONSTELLATION BRANDS INC CL A 518 -47 (8.38) 4,045
COWEN GROUP INC NEW CL A 502 502 New 95,955
DISH NETWORK CORP CL A 1,305 1,305 New 21,890
FACEBOOK INC CL A 45,563 -10,624 (18.91) 500,635
GOOGLE INC CL A 21,396 -482 (2.2) 32,434
GOPRO INC CL A 6,331 6,331 New 131,410
LEXMARK INTL NEW CL A 167 -304 (64.58) 5,565
MADISON SQUARE GARDEN CO CL A 5,174 383 7.99 72,845
MARRIOTT INTL INC NEW CL A 14,334 -24,846 (63.42) 200,248
MASTERCARD INC CL A 427 -2,490 (85.36) 4,540
NEUSTAR INC CL A 898 129 16.80 31,845
ROCK-TENN CO CL A -5,172 Sold Out 0


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