CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,515

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.66%
Conglomerates 0.4%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.92%
Energy 10%
Financial 21.49%
Healthcare 12.07%
Services 16.17%
Technology 22.04%
Transportation 0.95%
Utilities 3.04%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -2,425 Sold Out 0
COVIDIEN PLC SHS -25,388 Sold Out 0
THORATEC CORP COM NEW -5,423 Sold Out 0
ZIMMER HLDGS INC COM -33,219 Sold Out 0
PNC FINL SVCS GROUP INC COM 426 426 New 4,600
THL CR INC COM 806 115 16.67 70,000
CALIFORNIA RES CORP COM 1,740 -118 (6.36) 315,127
IMPAX LABORATORIES INC COM 3,345 -6,348 (65.49) 106,807
C&J ENERGY SVCS INC COM 3,411 -559 (14.09) 254,750
SCHNITZER STL INDS CL A 3,502 -551 (13.6) 155,320
MVC CAPITAL INC COM 3,511 -666 (15.95) 350,760
HECLA MNG CO COM 4,587 -972 (17.48) 1,655,960
HANGER INC COM NEW 4,887 -781 (13.78) 210,640
TTM TECHNOLOGIES INC COM 5,521 -1,009 (15.45) 745,091
VERA BRADLEY INC COM 5,568 -1,001 (15.23) 278,240
BANCFIRST CORP COM 6,000 -1,349 (18.36) 93,978
HANCOCK HLDG CO COM 6,515 -1,195 (15.5) 212,629
CHART INDS INC COM PAR $0.01 6,725 -995 (12.89) 194,313
MADDEN STEVEN LTD COM 7,021 -1,300 (15.63) 222,533
LANNET INC COM 7,164 7,164 New 169,400


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