CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 7
Decreased Positions 100
Positions with Activity 107
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,499

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.6%
Conglomerates 0.38%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 2.9%
Energy 11.2%
Financial 21.14%
Healthcare 11.85%
Services 15.54%
Technology 21.65%
Transportation 0.96%
Utilities 2.93%

107 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 3,290 -6,242 (65.49) 106,807
THL CR INC COM 922 132 16.67 70,000
PNC FINL SVCS GROUP INC COM 400 400 New 4,600
AT&T INC COM -2,519 Sold Out 0
COVIDIEN PLC SHS -24,182 Sold Out 0
THORATEC CORP COM NEW -5,108 Sold Out 0
ZIMMER HLDGS INC COM -32,162 Sold Out 0