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 553
New Positions 105
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,870

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.99%
Energy 8.71%
Financial 18.81%
Healthcare 11.38%
Services 17.76%
Technology 18.47%
Transportation 2.5%
Utilities 3.23%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -12,307 Sold Out 0
ACXIOM CORP COM -1,328 Sold Out 0
AGCO CORP COM -2,661 Sold Out 0
AMAZON COM INC COM -13,205 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -988 Sold Out 0
AMGEN INC COM -2,750 Sold Out 0
ANN INC COM -2,575 Sold Out 0
ANSYS INC COM -1,467 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -341 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -603 Sold Out 0
AVNET INC COM -2,201 Sold Out 0
BABCOCK & WILCOX CO NEW COM -182 Sold Out 0
BALLY TECHNOLOGIES INC COM -2,585 Sold Out 0
BARNES GROUP INC COM -286 Sold Out 0
BIOGEN IDEC INC COM -7,980 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -79 Sold Out 0
BRINKS CO COM -1,461 Sold Out 0
CA INC COM -243 Sold Out 0
CABOT OIL & GAS CORP COM -773 Sold Out 0
CBS CORP (CLASS B) CL B -9,008 Sold Out 0