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) 4,754

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.73%
Conglomerates 0.39%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 2.81%
Energy 13.26%
Financial 20.73%
Healthcare 11.98%
Services 13.81%
Technology 21.34%
Transportation 0.92%
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
BARRETT BILL CORP COM -944 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -659 Sold Out 0
CORVEL CORP COM -908 Sold Out 0
ENCORE CAP GROUP INC COM -917 Sold Out 0
FREDS INC CL A -829 Sold Out 0
ISHARES EAFE VALUE ETF -987 Sold Out 0
ITRON INC COM -3,649 Sold Out 0
JACK IN THE BOX INC COM -2,098 Sold Out 0
KOHLS CORP COM -50,200 Sold Out 0
KOPPERS HOLDINGS INC COM -1,394 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,332 Sold Out 0
PROASSURANCE CORP COM -1,132 Sold Out 0
SOUTHWEST GAS CORP COM -1,961 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -11,772 Sold Out 0
VALMONT INDS INC COM -1,533 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -973 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -512 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -558 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,009 Sold Out 0
VARIAN MED SYS INC COM -18,208 Sold Out 0