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) 4,776

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.68%
Conglomerates 0.38%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 2.81%
Energy 13.37%
Financial 20.8%
Healthcare 12.01%
Services 13.8%
Technology 21.23%
Transportation 0.91%
Utilities 2.73%

124 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -988 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,019 Sold Out 0
VARIAN MED SYS INC COM -18,351 Sold Out 0
WEIS MKTS INC COM -732 Sold Out 0