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 548
New Positions 104
Increased Positions 243
Decreased Positions 289
Positions with Activity 532
Sold Out Positions 99
Total Mkt Value (in $ millions) 3,754

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.31%
Conglomerates 0.28%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.22%
Energy 6.26%
Financial 19.05%
Healthcare 12.03%
Services 18.97%
Technology 18.66%
Transportation 3.16%
Utilities 3.86%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAON INC COM PAR $0.004 -320 Sold Out 0
AARONS INC COM PAR $0.50 -2,599 Sold Out 0
ACUITY BRANDS INC COM -2,253 Sold Out 0
ALBANY MOLECULAR RESH INC COM -154 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -7,626 Sold Out 0
AMERCO COM -1,128 Sold Out 0
AMKOR TECHNOLOGY INC COM -87 Sold Out 0
ANIKA THERAPEUTICS INC COM -197 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -2,769 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -350 Sold Out 0
BANCORPSOUTH INC COM -4,595 Sold Out 0
BLACK HILLS CORP COM -1,149 Sold Out 0
BOSTON SCIENTIFIC CORP COM -136 Sold Out 0
BRUNSWICK CORP COM -325 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -88 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -395 Sold Out 0
CHAMBERS STR PPTYS COM -243 Sold Out 0
CHEMED CORP NEW COM -281 Sold Out 0
CHESAPEAKE ENERGY CORP COM -2,199 Sold Out 0
CIBER INC COM -39 Sold Out 0


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