CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,241

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.72%
Conglomerates 0.37%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.81%
Energy 8.79%
Financial 22.78%
Healthcare 12.88%
Services 16.58%
Technology 21.59%
Transportation 0.83%
Utilities 2.97%

108 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS 15,753 -159 (1) 397,500
EMERSON ELEC CO COM 15,506 -170 (1.09) 261,354
TORO CO COM 15,039 -8,419 (35.89) 221,481
VCA INC COM 14,554 -8,776 (37.62) 285,884
PRESTIGE BRANDS HLDGS INC COM 13,453 -6,817 (33.63) 338,859
VERINT SYS INC COM 12,147 -6,173 (33.69) 197,197
SYNAPTICS INC COM 12,086 -6,153 (33.74) 140,243
TARGET CORP COM 12,075 -446 (3.56) 151,600
PRA GROUP INC COM 11,498 -5,844 (33.7) 210,579
UNITED NAT FOODS INC COM 11,310 -5,791 (33.87) 167,081
FORWARD AIR CORP COM 11,220 -5,693 (33.66) 218,293
CALGON CARBON CORP COM 10,283 -5,227 (33.7) 456,027
SEMTECH CORP COM 9,492 -4,841 (33.78) 401,367
LINDSAY CORP COM 9,222 -4,775 (34.12) 117,512
CHEESECAKE FACTORY INC COM 9,015 -4,573 (33.66) 178,305
BIO-REFERENCE LABS INC COM $.01 NEW 8,782 -4,311 (32.93) 264,825
OUTERWALL INC COM 8,656 -4,400 (33.7) 126,927
NAVIGATORS GROUP INC COM 8,285 -4,188 (33.58) 105,062
EPAM SYS INC COM 7,939 -4,005 (33.53) 118,870
SUN HYDRAULICS CORP COM 7,500 -3,706 (33.07) 192,695


Latest News Headlines

View All Latest Headlines
Create your free portfolio