CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,385

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.75%
Conglomerates 0.39%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 3.03%
Energy 9.87%
Financial 20.5%
Healthcare 12.84%
Services 16.45%
Technology 21.93%
Transportation 0.92%
Utilities 3.2%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED NAT FOODS INC COM 20,222 -3,504 (14.77) 252,639
PRESTIGE BRANDS HLDGS INC COM 18,514 -3,204 (14.75) 510,580
COACH INC COM 17,994 -267 (1.46) 478,303
PRA GROUP INC COM 17,234 -2,927 (14.52) 317,620
TYCO INTL PLC SHS 17,020 -314 (1.81) 401,520
VERINT SYS INC COM 16,753 -3,093 (15.58) 297,400
SEMTECH CORP COM 16,406 2,182 15.34 606,073
FORWARD AIR CORP COM 15,469 -2,728 (14.99) 329,061
LINDSAY CORP COM 15,394 -2,557 (14.25) 178,360
EMERSON ELEC CO COM 15,357 -331 (2.11) 264,224
CHEESECAKE FACTORY INC COM 14,548 -2,430 (14.31) 268,760
SYNAPTICS INC COM 14,099 -2,540 (15.26) 211,640
CALGON CARBON CORP COM 13,309 -2,230 (14.35) 687,810
BIO-REFERENCE LABS INC COM $.01 NEW 13,172 -2,189 (14.25) 394,840
KEYSIGHT TECHNOLOGIES INC COM 12,724 -1,093 (7.91) 364,909
OUTERWALL INC COM 12,230 -2,309 (15.88) 191,450
KENNAMETAL INC COM 12,069 -485 (3.87) 378,088
TARGET CORP COM 11,836 -550 (4.44) 157,200
NAVIGATORS GROUP INC COM 11,580 -2,160 (15.72) 158,169
SUN HYDRAULICS CORP COM 11,162 -2,005 (15.23) 287,907