CHICAGO EQUITY PARTNERS LLC Information

180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, Illinois, 60601, (312) 629-8200

Report Date: 03/31/2015

Position Statistics

Total Positions 519
New Positions 133
Increased Positions 268
Decreased Positions 245
Positions with Activity 513
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,775

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.9%
Energy 5.9%
Financial 19.43%
Healthcare 12.05%
Services 18.09%
Technology 19.66%
Transportation 3.18%
Utilities 3.45%

519 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -3,986 Sold Out 0
AECOM COM -2,346 Sold Out 0
ALBEMARLE CORP COM -16,827 Sold Out 0
ALIGN TECHNOLOGY INC COM -3,113 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -547 Sold Out 0
AMTRUST FINL SVCS INC COM -4,559 Sold Out 0
ANNALY CAP MGMT INC COM -292 Sold Out 0
ARRIS GROUP INC NEW COM -3,020 Sold Out 0
BANCFIRST CORP COM -240 Sold Out 0
BARD C R INC COM -544 Sold Out 0
CARLISLE COS INC COM -6,477 Sold Out 0
CATERPILLAR INC DEL COM -13,698 Sold Out 0
CBOE HLDGS INC COM -2,121 Sold Out 0
CELANESE CORP DEL COM SER A -589 Sold Out 0
CHEMOURS CO COM -153 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -11,179 Sold Out 0
COMERICA INC COM -7,548 Sold Out 0
CULLEN FROST BANKERS INC COM -1,076 Sold Out 0
DEVRY ED GROUP INC COM -877 Sold Out 0
DOVER CORP COM -280 Sold Out 0