CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 5
Increased Positions 9
Decreased Positions 100
Positions with Activity 109
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,212

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.83%
Conglomerates 0.4%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.86%
Energy 8.37%
Financial 22.43%
Healthcare 12.82%
Services 16.95%
Technology 21.88%
Transportation 0.88%
Utilities 2.96%

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 61,728 61,728 New 988,280
C&J ENERGY SVCS INC COM 3,667 274 8.06 275,293
DICKS SPORTING GOODS INC COM 30,369 30,369 New 542,500
EOG RES INC COM 65,679 33,746 105.67 725,820
KENNAMETAL INC COM 24,771 11,689 89.36 715,928
MARATHON PETE CORP COM 68,451 68,451 New 671,020
NEENAH PAPER INC COM 2,557 2,557 New 42,370
PRICE T ROWE GROUP INC COM 75,773 75,773 New 919,300
THL CR INC COM 971 121 14.29 80,000


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