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 105
Increased Positions 244
Decreased Positions 288
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,926

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.26%
Conglomerates 0.27%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.15%
Energy 6.32%
Financial 18.4%
Healthcare 12.09%
Services 19.36%
Technology 18.73%
Transportation 3.29%
Utilities 3.97%

548 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 20,082 7,353 57.77 122,435
AAON INC COM PAR $0.004 -343 Sold Out 0
AARONS INC COM PAR $0.50 -3,093 Sold Out 0
ABBOTT LABS COM 389 51 14.95 8,880
ABBVIE INC COM 15,698 -1,673 (9.63) 251,445
ABERCROMBIE & FITCH CO CL A 373 373 New 13,900
ABRAXAS PETE CORP COM 47 -4 (7.14) 16,250
ACCENTURE PLC IRELAND SHS CLASS A 228 -350 (60.62) 2,550
ACCO BRANDS CORP COM 181 181 New 21,230
ACTAVIS PLC SHS 8,911 -16,445 (64.86) 31,924
ACTIVISION BLIZZARD INC COM 4,975 1,499 43.13 240,910
ACTUA CORP COM 190 14 8.07 11,380
ACUITY BRANDS INC COM -2,665 Sold Out 0
ADOBE SYS INC COM 285 285 New 3,850
ADVANCE AUTO PARTS INC COM 8,819 -2,768 (23.89) 56,610
ADVANCED MICRO DEVICES INC COM 1,072 236 28.24 437,505
ADVENT SOFTWARE INC COM 5,496 -35 (0.63) 148,375
AECOM TECHNOLOGY CORP DELAWARE COM 2,500 -11 (0.45) 96,285
AETNA INC NEW COM 8,213 -246 (2.9) 86,925
AG MTG INVT TR INC COM 319 319 New 17,215


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