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) 4,385

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.75%
Conglomerates 0.39%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 3.03%
Energy 9.87%
Financial 20.5%
Healthcare 12.84%
Services 16.45%
Technology 21.93%
Transportation 0.92%
Utilities 3.2%

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 -2,383 Sold Out 0
COVIDIEN PLC SHS -26,547 Sold Out 0
THORATEC CORP COM NEW -6,131 Sold Out 0
ZIMMER HLDGS INC COM -34,055 Sold Out 0
PNC FINL SVCS GROUP INC COM 397 397 New 4,600
THL CR INC COM 763 109 16.67 70,000
CALIFORNIA RES CORP COM 1,279 -87 (6.36) 315,127
SCHNITZER STL INDS CL A 2,605 -410 (13.6) 155,320
C&J ENERGY SVCS INC COM 2,828 -464 (14.09) 254,750
MVC CAPITAL INC COM 3,392 -644 (15.95) 350,760
IMPAX LABORATORIES INC COM 4,084 -7,750 (65.49) 106,807
HANGER INC COM NEW 4,503 -720 (13.78) 210,640
VERA BRADLEY INC COM 5,384 -968 (15.23) 278,240
TTM TECHNOLOGIES INC COM 5,387 -984 (15.45) 745,091
HANCOCK HLDG CO COM 5,509 -1,011 (15.5) 212,629
HECLA MNG CO COM 5,531 -1,172 (17.48) 1,655,960
BANCFIRST CORP COM 5,575 -1,253 (18.36) 93,978
CHART INDS INC COM PAR $0.01 5,672 -840 (12.89) 194,313
ATWOOD OCEANICS INC COM 7,242 -1,344 (15.65) 251,796
MADDEN STEVEN LTD COM 7,482 -1,386 (15.63) 222,533