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) 4,308

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.76%
Conglomerates 0.39%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.02%
Energy 9.67%
Financial 20.48%
Healthcare 13.22%
Services 16.47%
Technology 21.65%
Transportation 0.92%
Utilities 3.29%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -2,354 Sold Out 0
MEDTRONIC PLC SHS -17,146 Sold Out 0
THORATEC CORP COM NEW -6,088 Sold Out 0
ZIMMER HLDGS INC COM -32,756 Sold Out 0
IMPAX LABORATORIES INC COM 4,026 -7,639 (65.49) 106,807
EPAM SYS INC COM 8,550 -7,423 (46.47) 178,840
TIME WARNER CABLE INC COM 34,639 -28,787 (45.39) 251,424
BANCFIRST CORP COM 5,507 -1,238 (18.36) 93,978
HECLA MNG CO COM 5,167 -1,094 (17.48) 1,655,960
LAKELAND FINL CORP COM 9,328 -1,905 (16.96) 238,148
ENDURANCE SPECIALTY HLDGS LTD SHS 10,106 -1,956 (16.22) 164,600
MVC CAPITAL INC COM 3,329 -632 (15.95) 350,760
OUTERWALL INC COM 12,249 -2,312 (15.88) 191,450
NAVIGATORS GROUP INC COM 11,897 -2,219 (15.72) 158,169
ATWOOD OCEANICS INC COM 6,932 -1,286 (15.65) 251,796
MADDEN STEVEN LTD COM 7,826 -1,450 (15.63) 222,533
VERINT SYS INC COM 15,941 -2,943 (15.58) 297,400
HANCOCK HLDG CO COM 5,537 -1,016 (15.5) 212,629
TTM TECHNOLOGIES INC COM 5,305 -969 (15.45) 745,091
SYNAPTICS INC COM 14,457 -2,604 (15.26) 211,640