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CHICAGO EQUITY PARTNERS LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 952
New Positions 158
Increased Positions 349
Decreased Positions 540
Positions with Activity 889
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,606

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

Sector Weighting

Energy 3.58%
Basic Materials 3.69%
Industrials 12.76%
Consumer Cyclicals 14.39%
Consumer Non-Cyclicals 5.89%
Financials 19.86%
Healthcare 13.19%
Technology 21.13%
Telecommunication Services 1.24%
Utilities 4.27%

952 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 61,046 -9,646 (13.65) 460,902
APPLE INC COM 53,587 -3,951 (6.87) 278,028
AMAZON COM INC COM 41,013 -18,338 (30.9) 21,936
ALPHABET INC CAP STK CL A 37,719 -5,735 (13.2) 34,722
VISA INC COM CL A 30,582 382 1.26 180,255
JOHNSON & JOHNSON COM 24,583 -2,434 (9.01) 175,481
VERIZON COMMUNICATIONS INC COM 22,032 94 .43 378,040
MASTERCARD INC CL A 22,021 -3,288 (12.99) 84,665
CISCO SYS INC COM 21,018 -1,389 (6.2) 383,885
MERCK & CO INC COM 20,878 -1,499 (6.7) 252,205
CHEVRON CORP NEW COM 19,925 1,559 8.49 164,930
FACEBOOK INC CL A 19,873 -3,181 (13.8) 109,597
MEDTRONIC PLC SHS 19,471 15,589 401.55 199,702
M & T BK CORP COM 19,413 18,748 2,819.70 115,620
TEXAS INSTRS INC COM 18,525 -2,990 (13.9) 172,630
DISNEY WALT CO COM DISNEY 18,470 9,168 98.56 130,393
PROCTER AND GAMBLE CO COM 18,162 12,523 222.06 163,330
FORTINET INC COM 18,039 1,420 8.55 238,270
ARMSTRONG WORLD INDS INC NEW COM 17,964 14,977 501.48 189,015
ORACLE CORP COM 17,138 17,138 New 321,655