CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,177

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.72%
Conglomerates 0.4%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.87%
Energy 8.77%
Financial 22.92%
Healthcare 13.17%
Services 16.51%
Technology 21.17%
Transportation 0.83%
Utilities 3%

108 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 7,499 -3,493 (31.78) 115,570
NETSCOUT SYS INC COM 7,465 -3,831 (33.91) 171,692
ENDURANCE SPECIALTY HLDGS LTD SHS 6,738 -3,428 (33.72) 109,095
BENCHMARK ELECTRS INC COM 6,617 -3,353 (33.63) 272,522
LAKELAND FINL CORP COM 6,320 -3,175 (33.44) 158,522
HARMONIC INC COM 5,873 -2,999 (33.81) 807,849
MADDEN STEVEN LTD COM 5,518 -2,800 (33.66) 147,628
CHART INDS INC COM PAR $0.01 5,423 -2,569 (32.15) 131,842
MYRIAD GENETICS INC COM 5,326 -2,188 (29.12) 150,718
ATWOOD OCEANICS INC COM 5,072 -2,591 (33.81) 166,665
C&J ENERGY SVCS LTD SHS 4,289 320 8.06 275,293
TTM TECHNOLOGIES INC COM 4,269 -2,314 (35.16) 483,136
HANCOCK HLDG CO COM 4,241 -2,131 (33.45) 141,513
BANCFIRST CORP COM 3,741 -1,855 (33.15) 62,823
HECLA MNG CO COM 3,479 -1,754 (33.52) 1,100,842
HANGER INC COM NEW 3,285 -1,684 (33.9) 139,235
VERA BRADLEY INC COM 2,784 -1,395 (33.38) 185,364
NEENAH PAPER INC COM 2,580 2,580 New 42,370
MVC CAPITAL INC COM 2,295 -1,104 (32.49) 236,800
THL CR INC COM 975 122 14.29 80,000