CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,248

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.68%
Conglomerates 0.37%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.84%
Energy 8.71%
Financial 22.57%
Healthcare 13.22%
Services 16.71%
Technology 21.41%
Transportation 0.85%
Utilities 3.02%

9 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 67,292 67,292 New 988,280
DICKS SPORTING GOODS INC COM 30,700 30,700 New 542,500
EOG RES INC COM 70,201 36,069 105.67 725,820
KENNAMETAL INC COM 25,000 11,797 89.36 715,928
MARATHON PETE CORP COM 69,216 69,216 New 671,020
NEENAH PAPER INC COM 2,607 2,607 New 42,370
PRICE T ROWE GROUP INC COM 75,907 75,907 New 919,300
THL CR INC COM 983 123 14.29 80,000
C&J ENERGY SVCS LTD SHS 4,055 303 8.06 275,293