Chicago Equity Partners LLC — Q4 2014 13F Holdings

Name: Chicago Equity Partners LLC — 13F Holdings, Q4 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 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.25%	+0.92%	+24.52%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	—	+24.27%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	—	-3.09%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	—	-3.35%
5	MSFT	Microsoft CORP	Stock-Tech	1.92%	—	-2.01%
6	WFC	Wells Fargo & Co	Stock-Financials	1.90%	—	-25.33%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.85%	—	-3.32%
8	PFE	Pfizer INC	Stock-Healthcare	1.74%	—	-8.66%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	—	-10.64%
10	HPE	Hewlett-Packard Company	Stock-Tech	1.44%	—	-20.35%
11	LNC	Lincoln National CORP	Stock-Financials	1.43%	—	-10.16%
12	EA	Electronic Arts INC	Stock-Comm Services	1.39%	—	+2.39%
13	UNP	Union Pacific CORP	Stock-Industrials	1.29%	—	+44.47%
14	TRV	Travelers Cos Inc/the	Stock-Financials	1.27%	—	-2.97%
15	VRSN	Verisign INC	Stock-Tech	1.25%	—	-4.48%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	-7.38%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	+0.05%	-24.58%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.23%	—	-2.09%
19	MAR	Marriott International -cl A	Stock-Consumer Disc	1.13%	—	+83.22%
20	FFIV	F5 INC	Stock-Tech	1.09%	—	+4713.42%
21	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+16.16%
22	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-23.50%
23	CI	The Cigna Group	Stock-Healthcare	1.02%	—	-6.30%
24	BAC	Bank Of America CORP	Stock-Financials	1.01%	-0.10%	+14520.31%
25	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.00%	—	+19.69%
26	GD	General Dynamics CORP	Stock-Industrials	0.97%	—	+3122.15%
27	HPTUSD	Hospitality Properties Trust	Stock-Other	0.96%	—	-5.86%
28	ETR	Entergy CORP	Stock-Utilities	0.94%	—	-7.28%
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.89%	—	+5.51%
30	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.86%	—	-6.57%
31	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.85%	—	+185.89%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.85%	—	-5.46%
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.83%	—	-12.23%
34	PPG	Ppg Industries INC	Stock-Materials	0.82%	—	-11.60%
35	TWXCHF	Time Warner INC	Stock-Other	0.77%	—	+63.38%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+8.44%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.75%	—	-24.78%
38	DFSEUR	Discover Financial Services	Stock-Other	0.74%	-0.18%	EXIT
39	✓		Stock-Other	0.72%	—	-17.70%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+9.43%
41	PBI	Pitney Bowes INC	Stock-Other	0.71%	—	-34.25%
42	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.69%	—	-2.74%
43	ELV	Elevance Health INC	Stock-Healthcare	0.68%	—	—
44	TRN	Trinity Industries INC	Stock-Other	0.65%	—	-18.66%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.65%	—	+3.38%
46	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.64%	—	+904.32%
47	PSA	Public Storage	Stock-Real Estate	0.64%	—	-1.19%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.64%	—	-7.64%
49	T	At&t INC	Stock-Comm Services	0.63%	—	-6.49%
50	CVX	Chevron CORP	Stock-Energy	0.63%	+0.06%	-3.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chicago Equity Partners LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FFIV	F5 INC	+1.1%	+4713.42%	Add
2	BAC	Bank Of America CORP	+1%	+14520.31%	Add
3	GD	General Dynamics CORP	+0.9%	+3122.15%	Add
4	AAPL	Apple INC	+0.9%	+24.52%	Add
5	S9Q	Spirit Aerosystems Hold-cl A	+0.6%	+185.89%	Add
6	MAR	Marriott International -cl A	+0.6%	+83.22%	Add
7	ULCC	Frontier Group Holdings, Inc.	+0.6%	+904.32%	Add
8	XOM	Exxon Mobil CORP	+0.5%	+24.27%	Add
9	UNP	Union Pacific CORP	+0.5%	+44.47%	Add
10	EW	Edwards Lifesciences CORP	+0.4%	+179.12%	Add
11	LOW	Lowe's Cos INC	+0.4%	+124.80%	Add
12	EA	Electronic Arts INC	+0.4%	+2.39%	Add
13	RHI	Robert Half INC	+0.4%	+1046.17%	Add
14	TWXCHF	Time Warner INC	+0.4%	+63.38%	Add
15	V	Visa Inc-class A Shares	+0.3%	+16.16%	Add
16	NKE	Nike INC -cl B	+0.3%	+186.42%	Add
17	MUSA	Murphy USA INC	+0.3%	+553.06%	Add
18	NXPI	NXP Semiconductors N.V.	+0.3%	+104.26%	Add
19	CBL	CBL & Associates Properties, Inc.	+0.3%	+1718.49%	Add
20	GILD	Gilead Sciences INC	-0.3%	-3.32%	Trim
21	UTHR	United Therapeutics CORP	-0.3%	-38.36%	Trim
22	DIS	Walt Disney Co/the	-0.3%	-24.58%	Trim
23	ISRG	Intuitive Surgical INC	-0.3%	-46.31%	Trim
24	NBR	Nabors Industries Ltd.	-0.3%	-72.89%	Trim
25	WHR	Whirlpool CORP	-0.3%	-81.20%	Trim
26	HN9	Hanesbrands INC	-0.3%	-93.18%	Trim
27	COF	Capital One Financial CORP	-0.3%	-48.90%	Trim
28	HBAN	Huntington Bancshares INC	-0.3%	-89.42%	Trim
29	LYB	LyondellBasell Industries N.V.	-0.4%	-5.46%	Trim
30	PBI	Pitney Bowes INC	-0.4%	-34.25%	Trim
31	LMT	Lockheed Martin CORP	-0.4%	-49.10%	Trim
32	VZ	Verizon Communications INC	-0.4%	-52.95%	Trim
33	WFC	Wells Fargo & Co	-0.5%	-25.33%	Trim
34	BA	Boeing Co/the	-0.5%	-96.12%	Trim
35	KR	Kroger Co	-0.5%	-58.59%	Trim
36	PTEN	Patterson-uti Energy INC	-0.6%	-22.86%	Trim
37	TRN	Trinity Industries INC	-0.7%	-18.66%	Trim
38	QCOM	Qualcomm INC	-1.3%	-80.38%	Trim
39	MAN	Manpowergroup INC	—	EXIT	Sold out
40	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	ELV	Elevance Health INC	—	NEW	New buy
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	BKR	Baker Hughes Company	—	EXIT	Sold out
45	ALB	Albemarle CORP	—	NEW	New buy
46	CLX	Clorox Company	—	NEW	New buy
47	M	Macy's INC	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	✓	Newfield Expl Co	—	NEW	New buy
50	GME	Gamestop Corp-class A	—	EXIT	Sold out