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) 4,946

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 5.01%
Conglomerates 0.39%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.82%
Energy 13.16%
Financial 21%
Healthcare 11.75%
Services 12.72%
Technology 21.78%
Transportation 0.99%
Utilities 2.8%

16 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 102,206 126 .12 1,558,970
CHEESECAKE FACTORY INC COM 14,944 3,998 36.52 344,260
DISCOVER FINL SVCS COM 119,246 119,246 New 1,885,010
ENCORE CAP GROUP INC COM 885 885 New 20,680
EOG RES INC COM 21,346 21,346 New 183,700
EPAM SYS INC COM 14,208 14,208 New 366,930
MEDNAX INC COM 61,624 61,624 New 1,063,400
NETSCOUT SYS INC COM 6,768 6,768 New 154,524
THL CR INC COM 820 820 New 60,000
VERINT SYS INC COM 19,120 3,921 25.80 401,100
CHART INDS INC COM PAR $0.01 20,262 4,279 26.77 254,388
ISHARES EAFE VALUE ETF 1,018 1,018 New 17,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,033 1,033 New 24,300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 559 559 New 12,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,009 1,009 New 17,000
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 520 520 New 4,700


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