CS MCKEE LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 2
Increased Positions 6
Decreased Positions 100
Positions with Activity 106
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,682

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.84%
Energy 8.67%
Financial 24.96%
Healthcare 11.64%
Services 16.2%
Technology 22.6%
Transportation 0.67%
Utilities 3.61%

106 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -25 Sold Out 0
EBAY INC COM -11,235 Sold Out 0
HANGER INC COM NEW -858 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,135 Sold Out 0
OPKO HEALTH INC COM -6,129 Sold Out 0
PNC FINL SVCS GROUP INC COM -208 Sold Out 0


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