CS MCKEE LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 2
Increased Positions 6
Decreased Positions 100
Positions with Activity 106
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,612

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.87%
Energy 8.79%
Financial 24.87%
Healthcare 11.52%
Services 16.27%
Technology 22.48%
Transportation 0.69%
Utilities 3.68%

6 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANIKA THERAPEUTICS INC COM 1,753 1,753 New 38,090
EXPEDIA INC DEL COM NEW 15,814 15,814 New 143,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 815 83 11.42 165,903
COMMUNITY HEALTH SYS INC NEW COM 15,253 6,492 74.11 1,231,040
QUORUM HEALTH CORP COM 3,696 1,573 74.11 307,760
GSV CAP CORP COM 1,072 566 111.80 211,799


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