CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,780

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.7%
Conglomerates 0.38%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 2.81%
Energy 13.39%
Financial 20.8%
Healthcare 12.02%
Services 13.78%
Technology 21.23%
Transportation 0.91%
Utilities 2.7%

124 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARRETT BILL CORP COM -955 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -667 Sold Out 0
CORVEL CORP COM -916 Sold Out 0
ENCORE CAP GROUP INC COM -917 Sold Out 0
FREDS INC CL A -824 Sold Out 0
ISHARES EAFE VALUE ETF -995 Sold Out 0
ITRON INC COM -3,696 Sold Out 0
JACK IN THE BOX INC COM -2,093 Sold Out 0
KOHLS CORP COM -50,234 Sold Out 0
KOPPERS HOLDINGS INC COM -1,421 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,315 Sold Out 0
PROASSURANCE CORP COM -1,141 Sold Out 0
SOUTHWEST GAS CORP COM -1,944 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -12,104 Sold Out 0
VALMONT INDS INC COM -1,542 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -985 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -515 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -566 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,016 Sold Out 0
VARIAN MED SYS INC COM -18,348 Sold Out 0


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