CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 5
Increased Positions 9
Decreased Positions 100
Positions with Activity 109
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 3.48%
Capital Goods 4.88%
Conglomerates 0.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.88%
Energy 8.56%
Financial 22.45%
Healthcare 12.75%
Services 16.78%
Technology 21.73%
Transportation 0.89%
Utilities 3.01%

109 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANNET INC COM 7,422 -3,457 (31.78) 115,570
NETSCOUT SYS INC COM 6,916 -3,549 (33.91) 171,692
ENDURANCE SPECIALTY HLDGS LTD SHS 6,902 -3,512 (33.72) 109,095
EPAM SYS INC COM 6,893 -3,478 (33.53) 118,870
BENCHMARK ELECTRS INC COM 6,429 -3,257 (33.63) 272,522
HARMONIC INC COM 6,309 -3,222 (33.81) 807,849
LAKELAND FINL CORP COM 6,251 -3,140 (33.44) 158,522
MYRIAD GENETICS INC COM 5,338 -2,193 (29.12) 150,718
MADDEN STEVEN LTD COM 5,312 -2,695 (33.66) 147,628
ATWOOD OCEANICS INC COM 5,303 -2,709 (33.81) 166,665
CHART INDS INC COM PAR $0.01 4,484 -2,125 (32.15) 131,842
TTM TECHNOLOGIES INC COM 4,252 -2,305 (35.16) 483,136
HANCOCK HLDG CO COM 4,207 -2,114 (33.45) 141,513
BANCFIRST CORP COM 3,761 -1,865 (33.15) 62,823
HECLA MNG CO COM 3,677 -1,854 (33.52) 1,100,842
C&J ENERGY SVCS INC COM 3,675 274 8.06 275,293
VERA BRADLEY INC COM 3,624 -1,816 (33.38) 185,364
HANGER INC COM NEW 3,464 -1,777 (33.9) 139,235
NEENAH PAPER INC COM 2,575 2,575 New 42,370
MVC CAPITAL INC COM 2,328 -1,120 (32.49) 236,800