CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,718

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.77%
Conglomerates 0.39%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.82%
Energy 13.29%
Financial 20.66%
Healthcare 12%
Services 13.78%
Technology 21.3%
Transportation 0.93%
Utilities 2.7%

10 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS INC COM 8,516 8,516 New 296,530
CONOCOPHILLIPS COM 82,416 25,324 44.36 1,038,775
DIRECTV COM 93,300 93,300 New 1,108,210
EBAY INC COM 67,510 67,510 New 1,271,140
EOG RES INC COM 37,765 18,398 94.99 358,200
GILEAD SCIENCES INC COM 31,554 31,554 New 313,280
HALLIBURTON CO COM 99,063 1,179 1.21 1,438,412
HARMONIC INC COM 8,831 1,791 25.44 1,422,010
LIBERTY ALL STAR EQUITY FD SH BEN INT 846 1 .16 144,051
NETSCOUT SYS INC COM 13,632 6,675 95.95 302,790


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