CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,520

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.67%
Conglomerates 0.39%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 2.92%
Energy 10.1%
Financial 21.5%
Healthcare 12%
Services 16.19%
Technology 22.01%
Transportation 0.95%
Utilities 2.99%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 3,317 -6,295 (65.49) 106,807
CALIFORNIA RES CORP COM 1,799 -122 (6.36) 315,127
THL CR INC COM 809 116 16.67 70,000
PNC FINL SVCS GROUP INC COM 427 427 New 4,600
AT&T INC COM -2,430 Sold Out 0
COVIDIEN PLC SHS -25,248 Sold Out 0
THORATEC CORP COM NEW -5,301 Sold Out 0
ZIMMER HLDGS INC COM -33,033 Sold Out 0