CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,939

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.74%
Conglomerates 0.39%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.81%
Energy 8.34%
Financial 22.9%
Healthcare 12.95%
Services 17.57%
Technology 20.92%
Transportation 0.78%
Utilities 3.01%

104 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 15,215 -529 (3.36) 252,579
OCCIDENTAL PETE CORP DEL COM 15,202 -613 (3.88) 192,694
TORO CO COM 13,113 -2,043 (13.48) 191,627
PRESTIGE BRANDS HLDGS INC COM 13,005 -2,125 (14.05) 291,259
VCA INC COM 12,559 -2,401 (16.05) 240,004
SYNAPTICS INC COM 12,259 -1,754 (12.51) 122,693
VERINT SYS INC COM 11,274 -1,605 (12.46) 172,627
PRA GROUP INC COM 10,569 -1,487 (12.33) 184,609
FORWARD AIR CORP COM 9,925 -1,557 (13.56) 188,688
TARGET CORP COM 9,859 -2,194 (18.21) 124,000
UNITED NAT FOODS INC COM 9,531 -1,515 (13.71) 144,172
OUTERWALL INC COM 8,571 -1,209 (12.36) 111,237
LINDSAY CORP COM 8,284 -1,175 (12.42) 102,912
CALGON CARBON CORP COM 8,188 -1,206 (12.84) 397,497
CHEESECAKE FACTORY INC COM 8,063 -1,180 (12.77) 155,545
BIO-REFERENCE LABS INC COM $.01 NEW 7,610 -1,076 (12.39) 232,015
SEMTECH CORP COM 7,604 -1,074 (12.38) 351,699
EPAM SYS INC COM 7,364 -1,158 (13.59) 102,720
NAVIGATORS GROUP INC COM 7,101 -1,035 (12.72) 91,702
SUN HYDRAULICS CORP COM 6,309 -921 (12.74) 168,155