CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,927

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 5%
Conglomerates 0.39%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.8%
Energy 13.12%
Financial 20.94%
Healthcare 11.8%
Services 12.69%
Technology 21.84%
Transportation 0.99%
Utilities 2.79%

16 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DISCOVER FINL SVCS COM 118,020 118,020 New 1,885,010
ENCORE CAP GROUP INC COM 886 886 New 20,680
EOG RES INC COM 21,092 21,092 New 183,700
EPAM SYS INC COM 14,097 14,097 New 366,930
ISHARES EAFE VALUE ETF 1,014 1,014 New 17,400
MEDNAX INC COM 61,156 61,156 New 1,063,400
NETSCOUT SYS INC COM 6,784 6,784 New 154,524
THL CR INC COM 826 826 New 60,000
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 520 520 New 4,700
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,002 1,002 New 17,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 557 557 New 12,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,030 1,030 New 24,300
BORGWARNER INC COM 102,643 126 .12 1,558,970
VERINT SYS INC COM 19,072 3,911 25.80 401,100
CHART INDS INC COM PAR $0.01 20,097 4,244 26.77 254,388
CHEESECAKE FACTORY INC COM 14,917 3,991 36.52 344,260