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 547
New Positions 104
Increased Positions 242
Decreased Positions 289
Positions with Activity 531
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,955

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.53%
Conglomerates 0.28%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.17%
Energy 7.1%
Financial 18.79%
Healthcare 11.69%
Services 18.58%
Technology 18.64%
Transportation 3.1%
Utilities 3.66%

547 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 19,383 7,097 57.77 122,435
AAON INC COM PAR $0.004 -323 Sold Out 0
AARONS INC COM PAR $0.50 -2,699 Sold Out 0
ABBOTT LABS COM 393 51 14.95 8,880
ABBVIE INC COM 17,274 -1,840 (9.63) 251,445
ABERCROMBIE & FITCH CO CL A 408 408 New 13,900
ABRAXAS PETE CORP COM 65 -5 (7.14) 16,250
ACCENTURE PLC IRELAND SHS CLASS A 217 -334 (60.62) 2,550
ACCO BRANDS CORP COM 193 193 New 21,230
ACTAVIS PLC SHS 8,634 -15,935 (64.86) 31,924
ACTIVISION BLIZZARD INC COM 5,257 1,584 43.13 240,910
ACTUA CORP COM 190 14 8.07 11,380
ACUITY BRANDS INC COM -2,476 Sold Out 0
ADOBE SYS INC COM 281 281 New 3,850
ADVANCE AUTO PARTS INC COM 8,249 -2,589 (23.89) 56,610
ADVANCED MICRO DEVICES INC COM 1,243 274 28.24 437,505
ADVENT SOFTWARE INC COM 4,699 -30 (0.63) 148,375
AECOM TECHNOLOGY CORP DELAWARE COM 3,234 -15 (0.45) 96,285
AETNA INC NEW COM 7,555 -226 (2.9) 86,925
AG MTG INVT TR INC COM 339 339 New 17,215


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