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 554
New Positions 106
Increased Positions 249
Decreased Positions 300
Positions with Activity 549
Sold Out Positions 112
Total Mkt Value (in $ millions) 3,837

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 5.59%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.12%
Energy 8.29%
Financial 18.93%
Healthcare 11.91%
Services 17.58%
Technology 18.34%
Transportation 2.45%
Utilities 3.27%

554 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -12,216 Sold Out 0
ACXIOM CORP COM -1,217 Sold Out 0
AGCO CORP COM -2,527 Sold Out 0
AMAZON COM INC COM -12,432 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -972 Sold Out 0
AMGEN INC COM -2,807 Sold Out 0
ANN INC COM -2,569 Sold Out 0
ANSYS INC COM -1,364 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -320 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -595 Sold Out 0
AVNET INC COM -2,055 Sold Out 0
BABCOCK & WILCOX CO NEW COM -173 Sold Out 0
BALLY TECHNOLOGIES INC COM -2,691 Sold Out 0
BARNES GROUP INC COM -253 Sold Out 0
BIOGEN IDEC INC COM -7,681 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -90 Sold Out 0
BRINKS CO COM -1,276 Sold Out 0
CA INC COM -238 Sold Out 0
CABOT OIL & GAS CORP COM -766 Sold Out 0
CBS CORP (CLASS B) CL B -8,152 Sold Out 0