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) 4,741

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.75%
Conglomerates 0.39%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.82%
Energy 13.34%
Financial 20.6%
Healthcare 12.02%
Services 13.78%
Technology 21.29%
Transportation 0.92%
Utilities 2.72%

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 -929 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -669 Sold Out 0
CORVEL CORP COM -920 Sold Out 0
ENCORE CAP GROUP INC COM -923 Sold Out 0
FREDS INC CL A -852 Sold Out 0
ISHARES EAFE VALUE ETF -991 Sold Out 0
ITRON INC COM -3,645 Sold Out 0
JACK IN THE BOX INC COM -2,129 Sold Out 0
KOHLS CORP COM -48,773 Sold Out 0
KOPPERS HOLDINGS INC COM -1,385 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,334 Sold Out 0
PROASSURANCE CORP COM -1,129 Sold Out 0
SOUTHWEST GAS CORP COM -1,972 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -11,856 Sold Out 0
VALMONT INDS INC COM -1,567 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -976 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -513 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -562 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,013 Sold Out 0
VARIAN MED SYS INC COM -18,284 Sold Out 0