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 268
Decreased Positions 245
Positions with Activity 513
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,775

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.9%
Energy 5.9%
Financial 19.43%
Healthcare 12.05%
Services 18.09%
Technology 19.66%
Transportation 3.18%
Utilities 3.45%

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 220 220 New 22,310
BOOZ ALLEN HAMILTON HLDG CORP CL A 5,644 5,177 1,108.70 203,545
BROADCOM CORP CL A 1,207 244 25.36 23,850
COGNIZANT TECHNOLOGY SOLUTIONS CL A 901 -7,157 (88.82) 14,280
COMCAST CORP NEW CL A 13,073 -804 (5.79) 209,468
CONSTELLATION BRANDS INC CL A 530 2 .46 4,415
FACEBOOK INC CL A 58,038 -19,246 (24.9) 617,365
GOOGLE INC CL A 21,805 -598 (2.67) 33,164
LEXMARK INTL NEW CL A 534 -55 (9.3) 15,710
MADISON SQUARE GARDEN CO CL A 5,626 5,626 New 67,455
MARRIOTT INTL INC NEW CL A 39,744 584 1.49 547,358
MASTERCARD INC CL A 3,020 -128 (4.07) 31,010
NEUSTAR INC CL A 842 -464 (35.56) 27,265
ROCK-TENN CO CL A 5,172 12 .23 83,460
TABLEAU SOFTWARE INC CL A 329 -48 (12.78) 3,140
TEEKAY TANKERS LTD CL A 553 265 91.68 77,180
TELECOMMUNICATION SYS INC CL A 64 64 New 17,385
TYSON FOODS INC CL A 685 -16,759 (96.08) 15,435
WADDELL & REED FINL INC CL A -1,028 Sold Out 0
YELP INC CL A -129 Sold Out 0


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