CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,927

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 5%
Conglomerates 0.39%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.8%
Energy 13.12%
Financial 20.94%
Healthcare 11.8%
Services 12.69%
Technology 21.84%
Transportation 0.99%
Utilities 2.79%

128 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -31,944 Sold Out 0
EBAY INC COM -60,499 Sold Out 0
ICU MED INC COM -672 Sold Out 0
IXIA COM -9,832 Sold Out 0
KNOWLES CORP COM -19,240 Sold Out 0
PNC FINL SVCS GROUP INC COM -406 Sold Out 0
TRANSOCEAN LTD REG SHS -14,519 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 520 520 New 4,700
COMPUTER PROGRAMS & SYS INC COM 707 -189 (21.08) 10,860
VALMONT INDS INC COM 1,625 -434 (21.08) 10,860
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 557 557 New 12,400
WEIS MKTS INC COM 744 -210 (22.03) 16,990
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,002 1,002 New 17,000
ISHARES EAFE VALUE ETF 1,014 1,014 New 17,400
ENCORE CAP GROUP INC COM 886 886 New 20,680
CORVEL CORP COM 962 -230 (19.27) 22,620
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,030 1,030 New 24,300
PROASSURANCE CORP COM 1,110 -291 (20.74) 24,840
JACK IN THE BOX INC COM 2,017 -533 (20.9) 35,190
SOUTHWEST GAS CORP COM 1,915 -509 (21.01) 37,600