CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 518
New Positions 70
Increased Positions 151
Decreased Positions 364
Positions with Activity 515
Sold Out Positions 131
Total Mkt Value (in $ millions) 3,833

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.9%
Conglomerates 0.26%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.46%
Energy 6.52%
Financial 18.7%
Healthcare 12%
Services 17.7%
Technology 19.45%
Transportation 3.64%
Utilities 3.47%

518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -423 Sold Out 0
ABERCROMBIE & FITCH CO CL A -334 Sold Out 0
ABRAXAS PETE CORP COM -51 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -230 Sold Out 0
ACTUA CORP COM -187 Sold Out 0
ADOBE SYS INC COM -304 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -234 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -520 Sold Out 0
ANSYS INC COM -1,079 Sold Out 0
APOLLO COML REAL EST FIN INC COM -314 Sold Out 0
APOLLO ED GROUP INC CL A -873 Sold Out 0
ARCBEST CORP COM -422 Sold Out 0
ARGAN INC COM -274 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -337 Sold Out 0
AUTOZONE INC COM -471 Sold Out 0
AVALONBAY CMNTYS INC COM -253 Sold Out 0
BAKER HUGHES INC COM -20,696 Sold Out 0
BANK HAWAII CORP COM -3,160 Sold Out 0
BARNES & NOBLE INC COM -399 Sold Out 0
BLOUNT INTL INC NEW COM -184 Sold Out 0