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 106
Increased Positions 249
Decreased Positions 299
Positions with Activity 548
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,920

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.01%
Energy 8.34%
Financial 19.03%
Healthcare 11.75%
Services 17.6%
Technology 18.32%
Transportation 2.52%
Utilities 3.22%

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 -12,514 Sold Out 0
ACXIOM CORP COM -1,303 Sold Out 0
AGCO CORP COM -2,550 Sold Out 0
AMAZON COM INC COM -12,555 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -989 Sold Out 0
AMGEN INC COM -2,846 Sold Out 0
ANN INC COM -2,553 Sold Out 0
ANSYS INC COM -1,445 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -330 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -605 Sold Out 0
AVNET INC COM -2,170 Sold Out 0
BABCOCK & WILCOX CO NEW COM -178 Sold Out 0
BALLY TECHNOLOGIES INC COM -2,677 Sold Out 0
BARNES GROUP INC COM -273 Sold Out 0
BIOGEN IDEC INC COM -7,677 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -81 Sold Out 0
BRINKS CO COM -1,384 Sold Out 0
CA INC COM -248 Sold Out 0
CABOT OIL & GAS CORP COM -771 Sold Out 0
CBS CORP (CLASS B) CL B -8,480 Sold Out 0