CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,843

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.81%
Conglomerates 0.38%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 2.84%
Energy 8.2%
Financial 23.39%
Healthcare 13.3%
Services 17.85%
Technology 20.18%
Transportation 0.76%
Utilities 2.87%

5 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 57,871 29,905 106.93 1,122,614
GSV CAP CORP COM 706 706 New 70,000
NEENAH PAPER INC COM 3,523 1,021 40.83 59,670
PNC FINL SVCS GROUP INC COM 392 392 New 4,100
THL CR INC COM 1,166 233 25 100,000