CS MCKEE LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 9
Decreased Positions 96
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,930

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.4%
Conglomerates 0.42%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.87%
Energy 6.81%
Financial 24.17%
Healthcare 12.6%
Services 15.73%
Technology 23.5%
Transportation 0.73%
Utilities 3.69%

105 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM -14,636 Sold Out 0
EMERSON ELEC CO COM -11,104 Sold Out 0
C&J ENERGY SVCS LTD SHS 595 -42 (6.59) 216,383
GSV CAP CORP COM 600 420 233.33 100,000
ATWOOD OCEANICS INC COM 872 -96 (9.89) 124,464
MVC CAPITAL INC COM 1,143 -125 (9.84) 159,810
HANGER INC COM NEW 1,640 29 1.77 130,775
CHART INDS INC COM PAR $0.01 1,702 -51 (2.89) 106,654
HECLA MNG CO COM 1,856 -161 (7.98) 847,427
HARMONIC INC COM 1,872 -209 (10.05) 605,924
TTM TECHNOLOGIES INC COM 2,388 -272 (10.22) 364,595
LANNET INC COM 2,408 -127 (5) 97,030
HANCOCK HLDG CO COM 2,487 -278 (10.06) 105,890
OUTERWALL INC COM 2,529 -345 (12.01) 93,517
BANCFIRST CORP COM 2,542 -286 (10.12) 46,895
NETSCOUT SYS INC COM 2,573 -288 (10.06) 128,727
NEENAH PAPER INC COM 2,861 -335 (10.47) 50,795
MADDEN STEVEN LTD COM 3,400 -389 (10.26) 110,162
SUN HYDRAULICS CORP COM 3,843 -375 (8.9) 148,960
UNITED NAT FOODS INC COM 4,195 -443 (9.55) 124,772


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