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Institutional Investment Manager
CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC (CIK: 0001116992) incorporated in Delaware, located at 180 North Lasalle Street, Suite 3800, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 444 holdings with a total value of $3,627,632,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WADDELL & REED FINL INC 307,100 22,608,000 0.62%
52 TRAVELERS COMPANIES INC 263,215 22,399,000 0.62%
53 Medtronic Inc 360,790 22,203,000 0.61%
54 FIFTH THIRD BANCORP 959,350 22,021,000 0.61%
55 MACYS INC 356,655 21,146,000 0.58%
56 QUALCOMM INC 268,140 21,145,000 0.58%
57 NETFLIX INC 60,015 21,127,000 0.58%
58 BEST BUY INC 799,900 21,125,000 0.58%
59 AT&T INC 593,079 20,799,000 0.57%
60 DR PEPPER SNAPPLE GROUP INC 381,780 20,791,000 0.57%
61 BERKSHIRE HATHAWAY INC DEL 161,435 20,174,000 0.56%
62 INTUIT 256,455 19,934,000 0.55%
63 BAKER HUGHES INC 305,885 19,888,000 0.55%
64 KIMBERLY CLARK CORP 177,740 19,595,000 0.54%
65 TJX COS INC NEW 313,405 19,008,000 0.52%
66 ORACLE CORP 464,610 19,007,000 0.52%
67 WHIRLPOOL CORP 126,520 18,909,000 0.52%
68 TRINITY INDS INC 260,010 18,738,000 0.52%
69 CARDINAL HEALTH INC 262,795 18,390,000 0.51%
70 UNITED STATES STL CORP NEW 645,680 17,827,000 0.49%
71 NORFOLK SOUTHERN CORP 183,415 17,822,000 0.49%
72 OSHKOSH CORP 299,905 17,655,000 0.49%
73 LOCKHEED MARTIN CORP 108,060 17,639,000 0.49%
74 CELGENE CORP 125,530 17,523,000 0.48%
75 MANPOWERGROUP INC 220,005 17,342,000 0.48%
76 Anthem, Inc. 171,205 17,043,000 0.47%
77 MCKESSON CORP 94,905 16,757,000 0.46%
78 MASTERCARD INCORPORATED 210,000 15,687,000 0.43%
79 OCCIDENTAL PETE CORP DEL 164,250 15,651,000 0.43%
80 S&P GLOBAL INC 203,905 15,557,000 0.43%
81 Linear Technology Corp 305,670 14,883,000 0.41%
82 DU PONT E I DE NEMOURS & CO 220,520 14,796,000 0.41%
83 STRYKER CORP 179,265 14,604,000 0.40%
84 Patterson UTI Energy Inc Com 460,428 14,586,000 0.40%
85 CITIGROUPINC 305,901 14,560,000 0.40%
86 LILLY ELI & CO 239,965 14,124,000 0.39%
87 ABBVIE INC 274,755 14,122,000 0.39%
88 MANITOWOC INC COM 448,585 14,107,000 0.39%
89 PEPSICO INC 168,190 14,043,000 0.39%
90 HOSPITALITY PPTYS TR 485,070 13,931,000 0.38%
91 DirectTV Com 181,385 13,861,000 0.38%
92 WAL-MART STORES INC 180,515 13,796,000 0.38%
93 UNITED THERAPEUTICS CORP DEL 144,160 13,555,000 0.37%
94 MICRON TECHNOLOGY INC 572,775 13,551,000 0.37%
95 EQT CORP 136,845 13,269,000 0.37%
96 COMCAST CORP NEW 263,805 13,200,000 0.36%
97 TD AMERITRADE HLDG CORP 386,350 13,116,000 0.36%
98 AMAZON COM INC 38,630 12,993,000 0.36%
99 TESLA INC 60,405 12,591,000 0.35%
100 ROYAL CARIBBEAN GROUP 226,280 12,345,000 0.34%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000959, filed 2014.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.