CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,776

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.68%
Conglomerates 0.38%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 2.81%
Energy 13.37%
Financial 20.8%
Healthcare 12.01%
Services 13.8%
Technology 21.23%
Transportation 0.91%
Utilities 2.73%

124 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRESTIGE BRANDS HLDGS INC COM 21,082 -2,975 (12.37) 598,930
VCA INC COM 21,029 -2,016 (8.75) 534,468
MONSANTO CO NEW COM 20,922 -982 (4.48) 180,405
SYNAPTICS INC COM 19,973 -8,677 (30.29) 249,760
UNITED NAT FOODS INC COM 19,298 -2,871 (12.95) 296,419
TYCO INTERNATIONAL LTD SHS 18,213 -922 (4.82) 408,920
COACH INC COM 18,047 -720 (3.84) 485,403
FORWARD AIR CORP COM 17,968 -3,567 (16.56) 387,081
KENNAMETAL INC COM 17,670 -891 (4.8) 393,288
VERINT SYS INC COM 17,502 -2,424 (12.17) 352,300
EMERSON ELEC CO COM 17,383 -661 (3.66) 269,924
CALGON CARBON CORP COM 17,121 -1,547 (8.29) 803,040
LINDSAY CORP COM 16,290 -2,192 (11.86) 207,990
BIO-REFERENCE LABS INC COM $.01 NEW 15,011 -1,474 (8.94) 460,460
CHART INDS INC COM PAR $0.01 14,988 -2,104 (12.31) 223,073
ATWOOD OCEANICS INC COM 14,535 -2,524 (14.8) 298,526
CHEESECAKE FACTORY INC COM 14,061 -1,372 (8.89) 313,650
NETSCOUT SYS INC COM 13,841 6,777 95.95 302,790
OUTERWALL INC COM 13,744 -2,828 (17.07) 227,590
SUN HYDRAULICS CORP COM 13,693 -2,782 (16.89) 339,617