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) 4,898

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.14%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.86%
Energy 12.82%
Financial 20.89%
Healthcare 11.75%
Services 12.89%
Technology 21.64%
Transportation 0.98%
Utilities 2.87%

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 -33,014 Sold Out 0
EBAY INC COM -59,065 Sold Out 0
ICU MED INC COM -695 Sold Out 0
IXIA COM -10,138 Sold Out 0
KNOWLES CORP COM -19,110 Sold Out 0
PNC FINL SVCS GROUP INC COM -418 Sold Out 0
TRANSOCEAN LTD REG SHS -14,802 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 516 516 New 4,700
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 545 545 New 12,400
COMPUTER PROGRAMS & SYS INC COM 701 -187 (21.08) 10,860
WEIS MKTS INC COM 751 -212 (22.03) 16,990
FREDS INC CL A 781 -207 (21) 52,680
THL CR INC COM 823 823 New 60,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 864 -111 (11.38) 143,823
ENCORE CAP GROUP INC COM 899 899 New 20,680
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 999 999 New 17,000
ISHARES EAFE VALUE ETF 1,005 1,005 New 17,400
CORVEL CORP COM 1,021 -244 (19.27) 22,620
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,022 1,022 New 24,300
OMNIVISION TECHNOLOGIES INC COM 1,068 -9,399 (89.79) 48,900


Create your free portfolio