CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 105
Increased Positions 248
Decreased Positions 301
Positions with Activity 549
Sold Out Positions 113
Total Mkt Value (in $ millions) 3,751

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.22%
Energy 7.92%
Financial 19.06%
Healthcare 11.85%
Services 17.9%
Technology 18.48%
Transportation 2.55%
Utilities 3.44%

554 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 10,937 -268 (2.39) 77,605
AAON INC COM PAR $0.004 283 33 13.35 15,281
AARONS INC COM PAR $0.50 2,339 2,339 New 95,530
ABBOTT LABS COM 327 6 1.98 7,725
ABBVIE INC COM 15,662 196 1.27 278,235
ABRAXAS PETE CORP COM 74 74 New 17,500
ACCENTURE PLC IRELAND SHS CLASS A 505 -261 (34.1) 6,475
ACE LIMITED SHS -12,433 Sold Out 0
ACTAVIS PLC SHS 21,087 17,004 416.43 90,840
ACTIVISION BLIZZARD INC COM 3,238 -2,803 (46.4) 168,315
ACTUA CORP COM 184 184 New 10,530
ACUITY BRANDS INC COM 2,359 -171 (6.77) 17,550
ACXIOM CORP COM -1,207 Sold Out 0
ADVANCE AUTO PARTS INC COM 10,489 510 5.12 74,380
ADVANCED MICRO DEVICES INC COM 945 742 365.13 341,175
ADVENT SOFTWARE INC COM 4,850 -320 (6.2) 149,315
AECOM TECHNOLOGY CORP DELAWARE COM 3,052 -90 (2.85) 96,720
AETNA INC NEW COM 7,018 3,054 77.03 89,525
AGCO CORP COM -2,456 Sold Out 0
AGL RES INC COM 7,043 1,482 26.65 130,545