CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,781

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.62%
Conglomerates 0.39%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.79%
Energy 12.9%
Financial 21.29%
Healthcare 12.04%
Services 13.76%
Technology 21.58%
Transportation 0.95%
Utilities 2.72%

124 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW 4,364 -355 (7.53) 165,298
AT&T INC COM 2,511 -67,364 (96.41) 71,407
LIBERTY ALL STAR EQUITY FD SH BEN INT 866 1 .16 144,051
BARRETT BILL CORP COM -1,033 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -642 Sold Out 0
CORVEL CORP COM -812 Sold Out 0
ENCORE CAP GROUP INC COM -943 Sold Out 0
FREDS INC CL A -784 Sold Out 0
ISHARES EAFE VALUE ETF -980 Sold Out 0
ITRON INC COM -3,639 Sold Out 0
JACK IN THE BOX INC COM -2,225 Sold Out 0
KOHLS CORP COM -52,793 Sold Out 0
KOPPERS HOLDINGS INC COM -1,381 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,355 Sold Out 0
PROASSURANCE CORP COM -1,139 Sold Out 0
SOUTHWEST GAS CORP COM -1,911 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -11,524 Sold Out 0
VALMONT INDS INC COM -1,492 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -980 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -549 Sold Out 0