CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 2
Increased Positions 5
Decreased Positions 101
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,853

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.6%
Conglomerates 0.37%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 2.89%
Energy 7.79%
Financial 23.75%
Healthcare 13.45%
Services 16.57%
Technology 20.46%
Transportation 0.73%
Utilities 3.03%

106 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM 14,700 -2,810 (16.05) 240,004
TYCO INTL PLC SHS 14,116 -564 (3.84) 382,227
COACH INC COM 14,049 -798 (5.37) 448,864
PRESTIGE BRANDS HLDGS INC COM 13,809 -2,257 (14.05) 291,259
OCCIDENTAL PETE CORP DEL COM 13,758 -555 (3.88) 192,694
EMERSON ELEC CO COM 13,129 -456 (3.36) 252,579
TORO CO COM 13,027 -2,029 (13.48) 191,627
PRA GROUP INC COM 11,582 -1,629 (12.33) 184,609
BIO-REFERENCE LABS INC COM $.01 NEW 10,322 -1,460 (12.39) 232,015
TARGET CORP COM 10,159 -2,261 (18.21) 124,000
VERINT SYS INC COM 10,014 -1,425 (12.46) 172,627
SYNAPTICS INC COM 9,726 -1,391 (12.51) 122,693
OUTERWALL INC COM 9,101 -1,284 (12.36) 111,237
FORWARD AIR CORP COM 9,042 -1,419 (13.56) 188,688
CHEESECAKE FACTORY INC COM 8,981 -1,314 (12.77) 155,545
LINDSAY CORP COM 8,522 -1,209 (12.42) 102,912
EPAM SYS INC COM 7,498 -1,179 (13.59) 102,720
NAVIGATORS GROUP INC COM 7,196 -1,048 (12.72) 91,702
CALGON CARBON CORP COM 6,996 -1,030 (12.84) 397,497
UNITED NAT FOODS INC COM 6,633 -1,054 (13.71) 144,172