CS MCKEE LP Information

ONE GATEWAY CTR, PITTSBURGH, Pennsylvania, 15222, (412) 566-1234

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,898

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.14%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.86%
Energy 12.82%
Financial 20.89%
Healthcare 11.75%
Services 12.89%
Technology 21.64%
Transportation 0.98%
Utilities 2.87%

128 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 46,532 -7,751 (14.28) 1,077,626
AGILENT TECHNOLOGIES INC COM 46,056 -7,011 (13.21) 813,707
DISNEY WALT CO COM DISNEY 43,799 -2,544 (5.49) 504,077
KOHLS CORP COM 43,510 -5,457 (11.15) 844,693
PROCTER & GAMBLE CO COM 42,945 -6,977 (13.98) 529,135
AMERICAN EXPRESS CO COM 42,103 -52,985 (55.72) 445,676
CELGENE CORP COM 39,609 -2,439 (5.8) 444,092
WALGREEN CO COM 38,425 -1,896 (4.7) 536,208
PETSMART INC COM 32,296 -1,520 (4.5) 458,424
ZIMMER HLDGS INC COM 31,834 -1,984 (5.87) 306,714
SYNAPTICS INC COM 31,591 -12,668 (28.62) 358,260
GOOGLE INC CL A 29,891 -2,418 (7.48) 50,952
TORO CO COM 29,579 -4,681 (13.66) 476,624
GOOGLE INC CL C 29,510 -2,387 (7.48) 50,952
NORFOLK SOUTHERN CORP COM 26,294 -1,651 (5.91) 252,949
STARBUCKS CORP COM 25,107 -1,312 (4.97) 319,424
COVIDIEN PLC SHS 23,677 -1,330 (5.32) 259,135
3M CO COM 23,634 -1,240 (4.99) 163,774
PORTFOLIO RECOVERY ASSOCS INC COM 23,292 -2,267 (8.87) 408,780
PRESTIGE BRANDS HLDGS INC COM 22,848 -3,027 (11.7) 683,450