CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 2
Increased Positions 5
Decreased Positions 100
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,872

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.79%
Conglomerates 0.38%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.86%
Energy 8.18%
Financial 23.38%
Healthcare 12.83%
Services 17.95%
Technology 20.1%
Transportation 0.76%
Utilities 2.9%

105 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 -830 Sold Out 0
SCHNITZER STL INDS CL A -744 Sold Out 0
PNC FINL SVCS GROUP INC COM 396 396 New 4,100
GOOGLE INC CL C 23,798 -1,070 (4.3) 45,468
GOOGLE INC CL A 25,105 -736 (2.85) 45,868
BANCFIRST CORP COM 3,586 -501 (12.27) 55,115
NEENAH PAPER INC COM 3,462 1,004 40.83 59,670
GSV CAP CORP COM 730 730 New 70,000
NAVIGATORS GROUP INC COM 7,252 -1,057 (12.72) 91,702
ENDURANCE SPECIALTY HLDGS LTD SHS 6,327 -917 (12.66) 95,285
THL CR INC COM 1,147 229 25 100,000
EPAM SYS INC COM 7,576 -1,191 (13.59) 102,720
LANNET INC COM 5,962 -739 (11.02) 102,830
LINDSAY CORP COM 9,053 -1,284 (12.42) 102,912
OUTERWALL INC COM 8,521 -1,202 (12.36) 111,237
CHART INDS INC COM PAR $0.01 4,379 -472 (9.73) 119,014
SYNAPTICS INC COM 10,541 -1,508 (12.51) 122,693
HANCOCK HLDG CO COM 3,876 -560 (12.63) 123,646
TARGET CORP COM 10,201 -2,271 (18.21) 124,000
MADDEN STEVEN LTD COM 5,482 -783 (12.51) 129,167