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%

7 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
THL CR INC COM 763 109 16.67 70,000
PNC FINL SVCS GROUP INC COM 397 397 New 4,600
SEMTECH CORP COM 16,406 2,182 15.34 606,073
LANNET INC COM 7,738 7,738 New 169,400
MEDNAX INC COM 79,498 11,335 16.63 1,213,155
EXPRESS SCRIPTS HLDG CO COM 110,394 11,997 12.19 1,301,813
TIME WARNER INC COM NEW 68,092 68,092 New 851,470