CS MCKEE LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 1
Increased Positions 5
Decreased Positions 118
Positions with Activity 123
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,020

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 5.52%
Conglomerates 0.37%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.06%
Energy 12.54%
Financial 19.93%
Healthcare 11.11%
Services 14.85%
Technology 20.62%
Transportation 0.96%
Utilities 3.16%

123 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVON PRODS INC COM -6 Sold Out 0
BEST BUY INC COM -3 Sold Out 0
FUEL SYS SOLUTIONS INC COM -6,051 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -53,382 Sold Out 0
MOSAIC CO NEW COM -8,066 Sold Out 0
PAREXEL INTL CORP COM -11,489 Sold Out 0
TEXAS INSTRS INC COM -30,259 Sold Out 0
PNC FINL SVCS GROUP INC COM 388 7 1.83 4,786
ICU MED INC COM 642 -173 (21.18) 11,350
COMPUTER PROGRAMS & SYS INC COM 852 -232 (21.37) 13,760
VALMONT INDS INC COM 2,036 -607 (22.96) 13,760
WEIS MKTS INC COM 1,044 -307 (22.7) 21,790
CORVEL CORP COM 1,363 -394 (22.43) 28,020
PROASSURANCE CORP COM 1,377 -387 (21.92) 31,340
JACK IN THE BOX INC COM 2,501 -706 (22.01) 44,490
SOUTHWEST GAS CORP COM 2,497 -713 (22.22) 47,600
KOPPERS HOLDINGS INC COM 1,927 -557 (22.41) 48,910
BARRETT BILL CORP COM 1,251 -345 (21.6) 53,720
GOOGLE INC CL C 29,222 -1,208 (3.97) 55,073
GOOGLE INC CL A 29,616 -1,224 (3.97) 55,073