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) 3,960

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.33%
Conglomerates 0.28%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.17%
Energy 6.53%
Financial 19.1%
Healthcare 11.52%
Services 18.93%
Technology 18.85%
Transportation 3.17%
Utilities 3.87%

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 -342 Sold Out 0
AARONS INC COM PAR $0.50 -2,896 Sold Out 0
ACUITY BRANDS INC COM -2,456 Sold Out 0
ALBANY MOLECULAR RESH INC COM -165 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -7,979 Sold Out 0
AMERCO COM -1,197 Sold Out 0
AMKOR TECHNOLOGY INC COM -98 Sold Out 0
ANIKA THERAPEUTICS INC COM -206 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -2,823 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -363 Sold Out 0
BANCORPSOUTH INC COM -4,840 Sold Out 0
BLACK HILLS CORP COM -1,218 Sold Out 0
BOSTON SCIENTIFIC CORP COM -138 Sold Out 0
BRUNSWICK CORP COM -346 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -93 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -453 Sold Out 0
CHAMBERS STR PPTYS COM -247 Sold Out 0
CHEMED CORP NEW COM -279 Sold Out 0
CHESAPEAKE ENERGY CORP COM -2,500 Sold Out 0
CIBER INC COM -45 Sold Out 0


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