CS MCKEE LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 20
Decreased Positions 87
Positions with Activity 107
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,126

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.5%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.83%
Energy 8.59%
Financial 23.93%
Healthcare 11.79%
Services 16.27%
Technology 23.08%
Transportation 0.81%
Utilities 3.49%

20 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR RUSSELL 2000 ETF 2,096 2,096 New 18,630
MENTOR GRAPHICS CORP COM 2,450 2,450 New 122,740
PNC FINL SVCS GROUP INC COM 202 202 New 2,300
EPAM SYS INC COM 6,425 1 .02 88,100
NAVIGATORS GROUP INC COM 6,483 8 .13 78,482
MYRIAD GENETICS INC COM 4,426 14 .31 122,958
CBS CORP (CLASS B) CL B 33,180 175 .53 593,453
OPKO HEALTH INC COM 6,324 145 2.35 588,242
HANGER INC COM NEW 922 21 2.36 133,860
CHART INDS INC COM PAR $0.01 2,824 79 2.87 109,719
LANNET INC COM 1,922 61 3.29 100,220
FEDERATED INVS INC PA CL B 25,372 1,185 4.90 802,900
HONEYWELL INTL INC COM 94,396 7,511 8.65 826,077
CONOCOPHILLIPS COM 37,110 8,845 31.29 776,518
NEENAH PAPER INC COM 4,458 1,152 34.85 68,495
DICKS SPORTING GOODS INC COM 67,698 21,429 46.31 1,460,894
EOG RES INC COM 74,185 24,332 48.81 897,909
COMMUNITY HEALTH SYS INC NEW COM 13,491 5,521 69.28 707,065
THL CR INC COM 1,125 563 100 100,000
C&J ENERGY SVCS LTD SHS 651 338 107.64 449,293

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