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) 4,219

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.86%
Conglomerates 0.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.88%
Energy 8.44%
Financial 22.47%
Healthcare 12.78%
Services 16.83%
Technology 21.81%
Transportation 0.88%
Utilities 3.01%

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 61,777 61,777 New 988,280
C&J ENERGY SVCS INC COM 3,752 280 8.06 275,293
DICKS SPORTING GOODS INC COM 29,344 29,344 New 542,500
EOG RES INC COM 65,121 33,458 105.67 725,820
KENNAMETAL INC COM 25,057 11,824 89.36 715,928
MARATHON PETE CORP COM 70,457 70,457 New 671,020
NEENAH PAPER INC COM 2,560 2,560 New 42,370
PRICE T ROWE GROUP INC COM 75,934 75,934 New 919,300
THL CR INC COM 967 121 14.29 80,000