CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,248

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.68%
Conglomerates 0.37%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.84%
Energy 8.71%
Financial 22.57%
Healthcare 13.22%
Services 16.71%
Technology 21.41%
Transportation 0.85%
Utilities 3.02%

108 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -33,761 Sold Out 0
CALIFORNIA RES CORP COM -2,767 Sold Out 0
HALLIBURTON CO COM -64,724 Sold Out 0
HESS CORP COM -94,825 Sold Out 0
IMPAX LABORATORIES INC COM -5,292 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -12,768 Sold Out 0
PNC FINL SVCS GROUP INC COM -419 Sold Out 0
SCHNITZER STL INDS CL A 641 -1,980 (75.53) 38,000
OCCIDENTAL PETE CORP DEL COM 15,991 -46,853 (74.55) 200,470
VCA INC COM 15,872 -9,571 (37.62) 285,884
TORO CO COM 15,304 -8,568 (35.89) 221,481
TTM TECHNOLOGIES INC COM 4,455 -2,415 (35.16) 483,136
LINDSAY CORP COM 9,043 -4,682 (34.12) 117,512
NETSCOUT SYS INC COM 7,580 -3,890 (33.91) 171,692
HANGER INC COM NEW 3,339 -1,712 (33.9) 139,235
UNITED NAT FOODS INC COM 11,823 -6,054 (33.87) 167,081
ATWOOD OCEANICS INC COM 4,790 -2,447 (33.81) 166,665
HARMONIC INC COM 6,018 -3,074 (33.81) 807,849
SEMTECH CORP COM 9,472 -4,831 (33.78) 401,367
SYNAPTICS INC COM 12,017 -6,118 (33.74) 140,243