CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 2
Increased Positions 5
Decreased Positions 101
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.59%
Conglomerates 0.38%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 2.89%
Energy 7.66%
Financial 23.67%
Healthcare 13.61%
Services 16.56%
Technology 20.47%
Transportation 0.73%
Utilities 3.06%

106 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY ALL STAR EQUITY FD SH BEN INT -827 Sold Out 0
SCHNITZER STL INDS CL A -597 Sold Out 0
PNC FINL SVCS GROUP INC COM 403 403 New 4,100
GOOGLE INC CL C 28,445 -1,279 (4.3) 45,468
GOOGLE INC CL A 30,158 -884 (2.85) 45,868
BANCFIRST CORP COM 3,506 -490 (12.27) 55,115
NEENAH PAPER INC COM 3,615 1,048 40.83 59,670
GSV CAP CORP COM 692 692 New 70,000
NAVIGATORS GROUP INC COM 7,169 -1,044 (12.72) 91,702
ENDURANCE SPECIALTY HLDGS LTD SHS 6,621 -960 (12.66) 95,285
THL CR INC COM 1,197 239 25 100,000
EPAM SYS INC COM 7,613 -1,197 (13.59) 102,720
LANNET INC COM 6,129 -759 (11.02) 102,830
LINDSAY CORP COM 8,631 -1,225 (12.42) 102,912
OUTERWALL INC COM 7,878 -1,111 (12.36) 111,237
CHART INDS INC COM PAR $0.01 3,249 -350 (9.73) 119,014
SYNAPTICS INC COM 9,739 -1,393 (12.51) 122,693
HANCOCK HLDG CO COM 3,613 -522 (12.63) 123,646
TARGET CORP COM 10,149 -2,259 (18.21) 124,000
MADDEN STEVEN LTD COM 5,384 -769 (12.51) 129,167


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