CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 7
Decreased Positions 100
Positions with Activity 107
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,511

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.63%
Conglomerates 0.39%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.89%
Energy 10.84%
Financial 21.13%
Healthcare 12%
Services 15.7%
Technology 21.78%
Transportation 0.97%
Utilities 2.91%

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 106,124 11,533 12.19 1,301,813
LANNET INC COM 8,131 8,131 New 169,400
MEDNAX INC COM 77,521 11,053 16.63 1,213,155
PNC FINL SVCS GROUP INC COM 406 406 New 4,600
SEMTECH CORP COM 15,170 2,018 15.34 606,073
THL CR INC COM 931 133 16.67 70,000
TIME WARNER INC COM NEW 70,195 70,195 New 851,470