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) 2,532

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 4.38%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 1.93%
Energy 8.75%
Financial 23.62%
Healthcare 11.96%
Services 16.71%
Technology 22.7%
Transportation 0.68%
Utilities 3.95%

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 NEW -18 Sold Out 0
EBAY INC COM -10,479 Sold Out 0
HANGER INC COM NEW -991 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,025 Sold Out 0
OPKO HEALTH INC COM -5,188 Sold Out 0
PNC FINL SVCS GROUP INC COM -179 Sold Out 0
TORO CO COM 4,244 -5,899 (58.16) 50,720
NAVIGATORS GROUP INC COM 3,036 -3,793 (55.55) 34,889
ENDURANCE SPECIALTY HLDGS LTD SHS 2,278 -2,831 (55.41) 36,225
SYNAPTICS INC COM 2,289 -2,822 (55.22) 45,665
UNITED NAT FOODS INC COM 2,508 -3,088 (55.19) 55,725
PRA GROUP INC COM 1,597 -1,961 (55.12) 70,045
LAKELAND FINL CORP COM 2,380 -2,922 (55.11) 53,150
CHART INDS INC COM PAR $0.01 1,087 -1,333 (55.09) 49,275
CHEESECAKE FACTORY INC COM 2,814 -3,442 (55.03) 59,545
BANCFIRST CORP COM 1,197 -1,465 (55.02) 20,960
FORWARD AIR CORP COM 3,235 -3,954 (55.01) 74,960
LINDSAY CORP COM 2,795 -3,417 (55.01) 41,335
VERINT SYS INC COM 2,106 -2,563 (54.89) 66,070
VCA INC COM 5,581 -6,789 (54.88) 86,960