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 105
Increased Positions 248
Decreased Positions 301
Positions with Activity 549
Sold Out Positions 113
Total Mkt Value (in $ millions) 3,628

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.26%
Energy 7.85%
Financial 19.14%
Healthcare 11.82%
Services 17.89%
Technology 18.45%
Transportation 2.49%
Utilities 3.48%

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 -12,190 Sold Out 0
ACXIOM CORP COM -1,195 Sold Out 0
AGCO CORP COM -2,392 Sold Out 0
AMAZON COM INC COM -11,730 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -942 Sold Out 0
AMGEN INC COM -2,679 Sold Out 0
ANN INC COM -2,394 Sold Out 0
ANSYS INC COM -1,315 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -321 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -523 Sold Out 0
AVNET INC COM -1,902 Sold Out 0
BABCOCK & WILCOX CO NEW COM -175 Sold Out 0
BALLY TECHNOLOGIES INC COM -2,582 Sold Out 0
BARNES GROUP INC COM -267 Sold Out 0
BIOGEN IDEC INC COM -7,136 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -93 Sold Out 0
BRINKS CO COM -1,190 Sold Out 0
CA INC COM -227 Sold Out 0
CABOT OIL & GAS CORP COM -719 Sold Out 0
CBS CORP (CLASS B) CL B -7,857 Sold Out 0