CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,158

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.81%
Conglomerates 0.42%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.81%
Energy 8.53%
Financial 22.52%
Healthcare 13.37%
Services 16.82%
Technology 21.19%
Transportation 0.87%
Utilities 3.07%

9 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEENAH PAPER INC COM 2,680 2,680 New 42,370
THL CR INC COM 984 123 14.29 80,000
C&J ENERGY SVCS LTD SHS 3,152 235 8.06 275,293
DICKS SPORTING GOODS INC COM 31,432 31,432 New 542,500
MARATHON PETE CORP COM 69,048 69,048 New 671,020
KENNAMETAL INC COM 24,549 11,585 89.36 715,928
EOG RES INC COM 66,877 34,361 105.67 725,820
PRICE T ROWE GROUP INC COM 75,139 75,139 New 919,300
BAKER HUGHES INC COM 62,736 62,736 New 988,280