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) 4,756

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.62%
Conglomerates 0.38%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.8%
Energy 13.1%
Financial 21.06%
Healthcare 12.1%
Services 13.79%
Technology 21.47%
Transportation 0.94%
Utilities 2.75%

10 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY ALL STAR EQUITY FD SH BEN INT 863 1 .16 144,051
HALLIBURTON CO COM 96,791 1,152 1.21 1,438,412
HARMONIC INC COM 9,399 1,906 25.44 1,422,010
NETSCOUT SYS INC COM 13,907 6,810 95.95 302,790
C&J ENERGY SVCS INC COM 8,211 8,211 New 296,530
EOG RES INC COM 37,690 18,361 94.99 358,200
CONOCOPHILLIPS COM 83,881 25,774 44.36 1,038,775
GILEAD SCIENCES INC COM 32,819 32,819 New 313,280
EBAY INC COM 65,604 65,604 New 1,271,140
DIRECTV COM 96,436 96,436 New 1,108,210