CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 526
New Positions 108
Increased Positions 298
Decreased Positions 214
Positions with Activity 512
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,795

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.34%
Energy 9.54%
Financial 18.46%
Healthcare 11.91%
Services 17.25%
Technology 18.21%
Transportation 2.67%
Utilities 3.35%

526 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,503 2,047 21.65 79,505
AAON INC COM PAR $0.004 295 -20 (6.26) 8,987
ABBOTT LABS COM 313 -902 (74.26) 7,575
ABBVIE INC COM 15,114 -1,187 (7.28) 274,755
ACCENTURE PLC IRELAND SHS CLASS A 792 141 21.67 9,825
ACE LIMITED SHS 12,197 12,197 New 116,525
ACI WORLDWIDE INC COM -397 Sold Out 0
ACTAVIS PLC SHS 3,822 905 31.02 17,590
ACTIVISION BLIZZARD INC COM 7,071 575 8.86 313,990
ACUITY BRANDS INC COM 2,172 2,172 New 18,825
ACXIOM CORP COM 1,487 1,487 New 71,555
ADVANCE AUTO PARTS INC COM 9,452 9,452 New 70,760
ADVANCED MICRO DEVICES INC COM 310 310 New 73,350
ADVENT SOFTWARE INC COM 5,116 535 11.68 159,180
AECOM TECHNOLOGY CORP DELAWARE COM 3,174 1,098 52.91 99,560
AES CORP COM -24,148 Sold Out 0
AETNA INC NEW COM 4,106 -2,060 (33.41) 50,570
AGCO CORP COM 2,962 -19,238 (86.66) 54,950
AGL RES INC COM 5,571 5,571 New 103,075
ALASKA AIR GROUP INC COM 2,537 -902 (26.23) 26,190