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) 4,950

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 5.08%
Conglomerates 0.39%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.81%
Energy 13.08%
Financial 20.9%
Healthcare 11.69%
Services 12.73%
Technology 21.84%
Transportation 1%
Utilities 2.78%

128 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 46,967 -7,150 (13.21) 813,707
US BANCORP DEL COM NEW 45,530 -7,584 (14.28) 1,077,626
KOHLS CORP COM 43,637 -5,473 (11.15) 844,693
DISNEY WALT CO COM DISNEY 43,456 -2,524 (5.49) 504,077
PROCTER & GAMBLE CO COM 42,384 -6,885 (13.98) 529,135
AMERICAN EXPRESS CO COM 41,613 -52,368 (55.72) 445,676
WALGREEN CO COM 39,068 -1,927 (4.7) 536,208
CELGENE CORP COM 38,484 -2,369 (5.8) 444,092
PETSMART INC COM 31,787 -1,496 (4.5) 458,424
ZIMMER HLDGS INC COM 31,337 -1,953 (5.87) 306,714
GOOGLE INC CL A 30,753 -2,487 (7.48) 50,952
GOOGLE INC CL C 30,303 -2,451 (7.48) 50,952
SYNAPTICS INC COM 30,037 -12,044 (28.62) 358,260
TORO CO COM 29,679 -4,697 (13.66) 476,624
NORFOLK SOUTHERN CORP COM 27,220 -1,709 (5.91) 252,949
PORTFOLIO RECOVERY ASSOCS INC COM 25,160 -2,449 (8.87) 408,780
STARBUCKS CORP COM 25,151 -1,315 (4.97) 319,424
3M CO COM 23,767 -1,247 (4.99) 163,774
COVIDIEN PLC SHS 23,035 -1,294 (5.32) 259,135
MONSANTO CO NEW COM 22,433 -1,291 (5.44) 188,875


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