CS MCKEE LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 20
Decreased Positions 87
Positions with Activity 107
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,126

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.5%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.83%
Energy 8.59%
Financial 23.93%
Healthcare 11.79%
Services 16.27%
Technology 23.08%
Transportation 0.81%
Utilities 3.49%

107 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 202 202 New 2,300
CALIFORNIA RES CORP COM 36 -1 (2.09) 16,297
ATWOOD OCEANICS INC COM -1,202 Sold Out 0
HARMONIC INC COM -2,096 Sold Out 0
HECLA MNG CO COM -3,652 Sold Out 0
PROCTER & GAMBLE CO COM -27,564 Sold Out 0
TYCO INTL PLC SHS -13,531 Sold Out 0