CS MCKEE LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 2
Increased Positions 6
Decreased Positions 100
Positions with Activity 106
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,705

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.88%
Energy 8.87%
Financial 24.08%
Healthcare 11.91%
Services 16.25%
Technology 22.68%
Transportation 0.69%
Utilities 3.63%

6 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANIKA THERAPEUTICS INC COM 1,946 1,946 New 38,090
EXPEDIA INC DEL COM NEW 15,771 15,771 New 143,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 836 86 11.42 165,903
GSV CAP CORP COM 1,065 562 111.80 211,799
QUORUM HEALTH CORP COM 3,573 1,521 74.11 307,760
COMMUNITY HEALTH SYS INC NEW COM 17,099 7,278 74.11 1,231,040