CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,530

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.65%
Conglomerates 0.39%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 2.92%
Energy 9.95%
Financial 21.43%
Healthcare 12.12%
Services 16.19%
Technology 22.07%
Transportation 0.95%
Utilities 3.07%

7 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 111,611 12,129 12.19 1,301,813
LANNET INC COM 7,137 7,137 New 169,400
MEDNAX INC COM 80,905 11,535 16.63 1,213,155
PNC FINL SVCS GROUP INC COM 426 426 New 4,600
SEMTECH CORP COM 16,897 2,248 15.34 606,073
THL CR INC COM 820 117 16.67 70,000
TIME WARNER INC COM NEW 73,831 73,831 New 851,470