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 266
Decreased Positions 246
Positions with Activity 512
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,770

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.24%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.92%
Energy 6.75%
Financial 18.64%
Healthcare 11.59%
Services 17.92%
Technology 19.49%
Transportation 3.39%
Utilities 3.56%

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 -3,563 Sold Out 0
ADVENT SOFTWARE INC COM -3,635 Sold Out 0
AECOM COM -2,426 Sold Out 0
ALBEMARLE CORP COM -18,764 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,938 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -589 Sold Out 0
AMTRUST FINL SVCS INC COM -3,987 Sold Out 0
ANNALY CAP MGMT INC COM -297 Sold Out 0
ARRIS GROUP INC NEW COM -3,356 Sold Out 0
BANCFIRST CORP COM -218 Sold Out 0
BARD C R INC COM -469 Sold Out 0
CARLISLE COS INC COM -6,236 Sold Out 0
CATERPILLAR INC DEL COM -15,221 Sold Out 0
CBOE HLDGS INC COM -1,900 Sold Out 0
CELANESE CORP DEL COM SER A -601 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -9,549 Sold Out 0
COMERICA INC COM -7,533 Sold Out 0
CULLEN FROST BANKERS INC COM -1,083 Sold Out 0
DEVRY ED GROUP INC COM -867 Sold Out 0
DOVER CORP COM -329 Sold Out 0


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