CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,909

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.18%
Conglomerates 0.39%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.86%
Energy 12.96%
Financial 20.88%
Healthcare 11.66%
Services 12.88%
Technology 21.52%
Transportation 0.98%
Utilities 2.87%

128 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHNITZER STL INDS CL A 5,155 -463 (8.25) 193,300
ITRON INC COM 3,617 -5,491 (60.28) 88,017
JACK IN THE BOX INC COM 2,067 -546 (20.9) 35,190
SOUTHWEST GAS CORP COM 1,945 -517 (21.01) 37,600
VALMONT INDS INC COM 1,654 -442 (21.08) 10,860
KOPPERS HOLDINGS INC COM 1,498 -404 (21.26) 38,510
BARRETT BILL CORP COM 1,122 -296 (20.85) 42,520
PROASSURANCE CORP COM 1,117 -292 (20.74) 24,840
OMNIVISION TECHNOLOGIES INC COM 1,066 -9,379 (89.79) 48,900
CORVEL CORP COM 1,031 -246 (19.27) 22,620
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,029 1,029 New 24,300
ISHARES EAFE VALUE ETF 1,012 1,012 New 17,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,008 1,008 New 17,000
ENCORE CAP GROUP INC COM 927 927 New 20,680
LIBERTY ALL STAR EQUITY FD SH BEN INT 863 -111 (11.38) 143,823
THL CR INC COM 821 821 New 60,000
FREDS INC CL A 798 -212 (21) 52,680
WEIS MKTS INC COM 761 -215 (22.03) 16,990
COMPUTER PROGRAMS & SYS INC COM 697 -186 (21.08) 10,860
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 544 544 New 12,400