CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 515
New Positions 84
Increased Positions 200
Decreased Positions 312
Positions with Activity 512
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,415

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 7.07%
Energy 9.11%
Financial 18.59%
Healthcare 11.34%
Services 16.41%
Technology 18.23%
Transportation 3.15%
Utilities 3.48%

515 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -10,740 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -312 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -284 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,880 Sold Out 0
AMC NETWORKS INC CL A -4,762 Sold Out 0
ANNALY CAP MGMT INC COM -1,386 Sold Out 0
APOLLO INVT CORP COM -3,323 Sold Out 0
AQUA AMERICA INC COM -4,382 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -243 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -56 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -188 Sold Out 0
BANC CALIF INC COM -147 Sold Out 0
BECTON DICKINSON & CO COM -9,978 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -3,510 Sold Out 0
BRINKER INTL INC COM -1,947 Sold Out 0
CABELAS INC COM -249 Sold Out 0
CAPITAL ONE FINL CORP COM -849 Sold Out 0
CARRIZO OIL & GAS INC COM -292 Sold Out 0
CF INDS HLDGS INC COM -2,585 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -1,052 Sold Out 0


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