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 521
New Positions 133
Increased Positions 268
Decreased Positions 247
Positions with Activity 515
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,748

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.25%
Conglomerates 0.13%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 5.8%
Energy 6.29%
Financial 19.6%
Healthcare 11.86%
Services 17.97%
Technology 19.52%
Transportation 3%
Utilities 3.38%

521 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 18,299 181 1.00 117,770
ABBVIE INC COM 28,761 9,756 51.33 421,653
ACCO BRANDS CORP COM 218 30 15.93 28,015
ACTIVISION BLIZZARD INC COM -3,807 Sold Out 0
ACUITY BRANDS INC COM 6,429 615 10.58 34,015
ADOBE SYS INC COM 10,274 10,274 New 127,230
ADVANCE AUTO PARTS INC COM 705 -306 (30.29) 4,350
ADVANCED MICRO DEVICES INC COM 13,210 6,509 97.15 5,221,410
ADVENT SOFTWARE INC COM -3,706 Sold Out 0
AECOM COM -2,491 Sold Out 0
AETNA INC NEW COM 10,656 -73 (0.68) 84,900
AG MTG INVT TR INC COM 510 242 90.05 29,230
AGL RES INC COM 759 -7,157 (90.41) 16,025
AIR PRODS & CHEMS INC COM 667 667 New 4,855
ALASKA AIR GROUP INC COM 4,261 -1,478 (25.75) 65,545
ALBEMARLE CORP COM -17,084 Sold Out 0
ALCOA INC COM 7,428 632 9.29 669,160
ALEXION PHARMACEUTICALS INC COM 531 -19 (3.37) 2,865
ALIGN TECHNOLOGY INC COM -3,142 Sold Out 0
ALLERGAN PLC SHS 11,298 2,989 35.98 36,739