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) 2,612

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.87%
Energy 8.79%
Financial 24.87%
Healthcare 11.52%
Services 16.27%
Technology 22.48%
Transportation 0.69%
Utilities 3.68%

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 -26 Sold Out 0
EBAY INC COM -10,820 Sold Out 0
HANGER INC COM NEW -879 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,062 Sold Out 0
OPKO HEALTH INC COM -5,912 Sold Out 0
PNC FINL SVCS GROUP INC COM -202 Sold Out 0
TORO CO COM 4,373 -6,078 (58.16) 50,720
NAVIGATORS GROUP INC COM 3,051 -3,812 (55.55) 34,889
ENDURANCE SPECIALTY HLDGS LTD SHS 2,381 -2,959 (55.41) 36,225
SYNAPTICS INC COM 2,904 -3,581 (55.22) 45,665
UNITED NAT FOODS INC COM 1,896 -2,335 (55.19) 55,725
PRA GROUP INC COM 1,851 -2,273 (55.12) 70,045
LAKELAND FINL CORP COM 2,543 -3,122 (55.11) 53,150
CHART INDS INC COM PAR $0.01 1,200 -1,472 (55.09) 49,275
CHEESECAKE FACTORY INC COM 2,890 -3,536 (55.03) 59,545
BANCFIRST CORP COM 1,279 -1,565 (55.02) 20,960
FORWARD AIR CORP COM 3,254 -3,978 (55.01) 74,960
LINDSAY CORP COM 2,820 -3,447 (55.01) 41,335
VERINT SYS INC COM 2,128 -2,590 (54.89) 66,070
VCA INC COM 5,547 -6,748 (54.88) 86,960