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) 4,674

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.63%
Conglomerates 0.39%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.82%
Energy 12.97%
Financial 21.18%
Healthcare 12.26%
Services 13.73%
Technology 21.58%
Transportation 0.95%
Utilities 2.77%

10 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 96,037 96,037 New 1,108,210
HALLIBURTON CO COM 94,374 1,123 1.21 1,438,412
CONOCOPHILLIPS COM 80,858 24,845 44.36 1,038,775
EBAY INC COM 66,938 66,938 New 1,271,140
EOG RES INC COM 36,490 17,776 94.99 358,200
GILEAD SCIENCES INC COM 33,681 33,681 New 313,280
NETSCOUT SYS INC COM 14,071 6,890 95.95 302,790
C&J ENERGY SVCS INC COM 9,216 9,216 New 296,530
HARMONIC INC COM 9,172 1,860 25.44 1,422,010
LIBERTY ALL STAR EQUITY FD SH BEN INT 843 1 .16 144,051