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) 4,515

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.66%
Conglomerates 0.4%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.92%
Energy 10%
Financial 21.49%
Healthcare 12.07%
Services 16.17%
Technology 22.04%
Transportation 0.95%
Utilities 3.04%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENCHMARK ELECTRS INC COM 10,470 -1,827 (14.85) 410,600
LAKELAND FINL CORP COM 10,109 -2,064 (16.96) 238,148
ENDURANCE SPECIALTY HLDGS LTD SHS 9,810 -1,899 (16.22) 164,600
NETSCOUT SYS INC COM 9,613 -1,591 (14.2) 259,800
HARMONIC INC COM 8,921 -1,474 (14.18) 1,220,420
EPAM SYS INC COM 8,735 -7,582 (46.47) 178,840
MYRIAD GENETICS INC COM 7,761 -1,291 (14.26) 212,630
ATWOOD OCEANICS INC COM 7,390 -1,372 (15.65) 251,796
LANNET INC COM 7,164 7,164 New 169,400
MADDEN STEVEN LTD COM 7,021 -1,300 (15.63) 222,533
CHART INDS INC COM PAR $0.01 6,725 -995 (12.89) 194,313
HANCOCK HLDG CO COM 6,515 -1,195 (15.5) 212,629
BANCFIRST CORP COM 6,000 -1,349 (18.36) 93,978
VERA BRADLEY INC COM 5,568 -1,001 (15.23) 278,240
TTM TECHNOLOGIES INC COM 5,521 -1,009 (15.45) 745,091
HANGER INC COM NEW 4,887 -781 (13.78) 210,640
HECLA MNG CO COM 4,587 -972 (17.48) 1,655,960
MVC CAPITAL INC COM 3,511 -666 (15.95) 350,760
SCHNITZER STL INDS CL A 3,502 -551 (13.6) 155,320
C&J ENERGY SVCS INC COM 3,411 -559 (14.09) 254,750


Latest News Headlines

View All
Create your free portfolio