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) 4,899

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.98%
Conglomerates 0.39%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.79%
Energy 13.04%
Financial 20.92%
Healthcare 11.83%
Services 12.79%
Technology 21.9%
Transportation 0.96%
Utilities 2.81%

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 117,512 117,512 New 1,885,010
ENCORE CAP GROUP INC COM 887 887 New 20,680
EOG RES INC COM 20,986 20,986 New 183,700
EPAM SYS INC COM 14,519 14,519 New 366,930
ISHARES EAFE VALUE ETF 1,012 1,012 New 17,400
MEDNAX INC COM 62,113 62,113 New 1,063,400
NETSCOUT SYS INC COM 6,849 6,849 New 154,524
THL CR INC COM 822 822 New 60,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 555 555 New 12,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 997 997 New 17,000
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 517 517 New 4,700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,029 1,029 New 24,300
BORGWARNER INC COM 100,600 124 .12 1,558,970
VERINT SYS INC COM 19,221 3,942 25.80 401,100
CHART INDS INC COM PAR $0.01 19,969 4,217 26.77 254,388
CHEESECAKE FACTORY INC COM 14,989 4,010 36.52 344,260