CS MCKEE LP Information

ONE GATEWAY CTR, PITTSBURGH, Pennsylvania, 15222, (412) 566-1234

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,933

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.79%
Conglomerates 0.39%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.81%
Energy 8.33%
Financial 22.99%
Healthcare 12.88%
Services 17.61%
Technology 20.76%
Transportation 0.79%
Utilities 2.99%

5 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
THL CR INC COM 1,256 251 25 100,000
PNC FINL SVCS GROUP INC COM 388 388 New 4,100
GSV CAP CORP COM 722 722 New 70,000
NEENAH PAPER INC COM 3,603 1,045 40.83 59,670
DICKS SPORTING GOODS INC COM 60,217 31,117 106.93 1,122,614


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