Chicago Equity Partners LLC — Q2 2014 13F Holdings

Name: Chicago Equity Partners LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116992

Total reported value

$993.1M

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Full holdings list this quarter

Showing top 200 holdings (of 441 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	2.39%	—	+1.82%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	—	+4.82%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	+16.95%
4	AAPL	Apple INC	Stock-Tech	2.16%	+0.92%	+901.89%
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.83%	—	+57.49%
6	PFE	Pfizer INC	Stock-Healthcare	1.79%	—	+1.18%
7	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	+1.64%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	—	+50.29%
9	HPE	Hewlett-Packard Company	Stock-Tech	1.50%	—	-0.23%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	+0.05%	+22.22%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	+2.06%
12	LNC	Lincoln National CORP	Stock-Financials	1.31%	—	+67.23%
13	TRN	Trinity Industries INC	Stock-Other	1.23%	—	+310.73%
14	TRV	Travelers Cos Inc/the	Stock-Financials	1.21%	—	+85.38%
15	KR	Kroger Co	Stock-Consumer Staples	1.15%	—	-12.90%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	-1.23%
17	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.09%	—	+0.84%
18	PBI	Pitney Bowes INC	Stock-Other	1.07%	—	+1.75%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.07%	—	-11.68%
20	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-0.55%
21	HP	Helmerich & Payne	Stock-Energy	1.03%	-0.27%	-3.71%
22	DAL	Delta Air Lines INC	Stock-Industrials	1.01%	—	-9.00%
23	CI	The Cigna Group	Stock-Healthcare	1.01%	—	+3.23%
24	MAN	Manpowergroup INC	Stock-Industrials	1.00%	—	+103.46%
25	C	Citigroup INC	Stock-Financials	0.97%	-0.22%	+155.73%
26	EOG	Eog Resources INC	Stock-Energy	0.97%	—	+107.19%
27	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+68.39%
28	EG	Everest Group, Ltd.	Stock-Financials	0.94%	—	-0.49%
29	ETR	Entergy CORP	Stock-Utilities	0.94%	—	+1036.21%
30	PSA	Public Storage	Stock-Real Estate	0.94%	—	+4.86%
31	✓		Stock-Other	0.92%	—	-15.22%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	—	-10.24%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	—	-4.87%
34	✓		Stock-Other	0.90%	—	-15.04%
35	HRSEUR	L3harris Technologies INC	Stock-Other	0.89%	—	-3.83%
36	PPG	Ppg Industries INC	Stock-Materials	0.85%	—	-0.32%
37	CVX	Chevron CORP	Stock-Energy	0.82%	+0.06%	-31.43%
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.79%	—	-2.42%
39	PSX	Phillips 66	Stock-Energy	0.79%	—	-0.75%
40	XLNXEUR	Xilinx INC	Stock-Other	0.79%	—	-16.35%
41	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+8.15%
42	DFSEUR	Discover Financial Services	Stock-Other	0.77%	-0.18%	EXIT
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-9.53%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-38.63%
45	VRSN	Verisign INC	Stock-Tech	0.73%	—	+2.78%
46	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	+103.36%
47	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.72%	—	+8.41%
48	HN9	Hanesbrands INC	Stock-Other	0.72%	—	-19.70%
49	KEY	Keycorp	Stock-Financials	0.69%	—	—
50	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.68%	—	+14.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chicago Equity Partners LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETR	Entergy CORP	+0.9%	+1036.21%	Add
2	AAPL	Apple INC	+0.9%	+901.89%	Add
3	GILD	Gilead Sciences INC	+0.8%	+57.49%	Add
4	TRN	Trinity Industries INC	+0.7%	+310.73%	Add
5	META	Meta Platforms Inc-class A	+0.6%	+50.29%	Add
6	TRV	Travelers Cos Inc/the	+0.6%	+85.38%	Add
7	C	Citigroup INC	+0.6%	+155.73%	Add
8	AA	Alcoa INC Com	+0.6%	+3341.01%	Add
9	MAN	Manpowergroup INC	+0.5%	+103.46%	Add
10	LNC	Lincoln National CORP	+0.5%	+67.23%	Add
11	✓		+0.4%	+416.43%	Add
12	QCOM	Qualcomm INC	+0.4%	+68.39%	Add
13	JNJ	Johnson & Johnson	+0.4%	+16.95%	Add
14	EA	Electronic Arts INC	+0.3%	+73.73%	Add
15	LEA	Lear CORP	+0.3%	+291.60%	Add
16	DIS	Walt Disney Co/the	+0.3%	+22.22%	Add
17	✓	Level 3 Communications INC	+0.3%	+1723.06%	Add
18	SBUX	Starbucks CORP	-0.3%	-93.63%	Trim
19	CVX	Chevron CORP	-0.3%	-31.43%	Trim
20	MTW	The Manitowoc Company, Inc.	-0.3%	-81.91%	Trim
21	TJX	Tjx Companies INC	-0.3%	-56.12%	Trim
22	XLNXEUR	Xilinx INC	-0.3%	-16.35%	Trim
23	LLY	Eli Lilly & Co	-0.4%	-96.28%	Trim
24	NSC	Norfolk Southern CORP	-0.4%	-79.55%	Trim
25	CELG	Celgene CORP	-0.4%	-77.70%	Trim
26	VZ	Verizon Communications INC	-0.5%	-38.63%	Trim
27	WDR	Waddell & Reed Financial-a	-0.6%	-86.81%	Trim
28	GOOG	Alphabet A	-0.6%	-1.72%	Trim
29	FSLR	First Solar INC	-0.6%	-92.31%	Trim
30	PKG	Packaging CORP Of America	-0.7%	-85.84%	Trim
31	BAC	Bank Of America CORP	-1.4%	-99.58%	Trim
32	EIX	Edison International	—	EXIT	Sold out
33	KEY	Keycorp	—	NEW	New buy
34	NRG	Nrg Energy INC	—	NEW	New buy
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	CAT	Caterpillar INC	—	NEW	New buy
37	OSK	Oshkosh CORP	—	EXIT	Sold out
38	COF	Capital One Financial CORP	—	NEW	New buy
39	IR	Ingersoll-rand PLC	—	NEW	New buy
40	SYK	Stryker CORP	—	EXIT	Sold out
41	MU	Micron Technology INC	—	EXIT	Sold out
42	TWXCHF	Time Warner INC	—	NEW	New buy
43	PM	Philip Morris International	—	NEW	New buy
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	✓	Google INC Class C	—	NEW	New buy
47	CB	Chubb Limited	—	EXIT	Sold out
48	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
49	HOG	Harley-davidson INC	—	NEW	New buy
50	BIGGQ	Big Lots INC	—	NEW	New buy