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) 3,974

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.78%
Conglomerates 0.39%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.8%
Energy 8.39%
Financial 22.93%
Healthcare 12.86%
Services 17.53%
Technology 20.83%
Transportation 0.79%
Utilities 3%

5 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GSV CAP CORP COM 728 728 New 70,000
PNC FINL SVCS GROUP INC COM 390 390 New 4,100
THL CR INC COM 1,249 250 25 100,000
NEENAH PAPER INC COM 3,672 1,065 40.83 59,670
DICKS SPORTING GOODS INC COM 60,834 31,436 106.93 1,122,614