CS MCKEE LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 1
Increased Positions 5
Decreased Positions 118
Positions with Activity 123
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,155

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 5.51%
Conglomerates 0.37%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.03%
Energy 12.79%
Financial 19.76%
Healthcare 11.06%
Services 14.72%
Technology 20.71%
Transportation 0.97%
Utilities 3.12%

123 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 23,740 -1,324 (5.28) 172,369
STARBUCKS CORP COM 23,579 -1,192 (4.81) 336,119
LINDSAY CORP COM 23,065 -15,949 (40.88) 260,680
MONSANTO CO NEW COM 22,561 -1,093 (4.62) 199,742
PRESTIGE BRANDS HLDGS INC COM 21,339 -14,406 (40.3) 774,010
KENNAMETAL INC COM 20,257 -146 (0.72) 439,134
EMERSON ELEC CO COM 20,248 -1,056 (4.96) 295,849
OUTERWALL INC COM 20,047 -13,112 (39.54) 305,970
KNOWLES CORP COM 19,922 -4,185 (17.36) 649,338
CALGON CARBON CORP COM 19,887 -14,135 (41.55) 962,130
VCA ANTECH INC COM 19,795 -14,013 (41.45) 639,988
TYCO INTERNATIONAL LTD SHS 19,264 -1,069 (5.26) 456,274
COVIDIEN PLC SHS 19,120 -925 (4.62) 273,695
SUN HYDRAULICS CORP COM 18,862 -12,341 (39.55) 457,047
ATWOOD OCEANICS INC COM 18,465 -12,424 (40.22) 388,646
VARIAN MED SYS INC COM 18,357 -1,073 (5.52) 228,662
SEMTECH CORP COM 16,914 -11,272 (39.99) 688,113
LAKELAND FINL CORP COM 15,462 -9,695 (38.54) 406,038
CHART INDS INC COM PAR $0.01 15,431 -10,844 (41.27) 200,668
NAVIGATORS GROUP INC COM 15,073 -9,775 (39.34) 257,699