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) 4,241

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.72%
Conglomerates 0.37%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.81%
Energy 8.79%
Financial 22.78%
Healthcare 12.88%
Services 16.58%
Technology 21.59%
Transportation 0.83%
Utilities 2.97%

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 2,563 2,563 New 42,370
THL CR INC COM 973 122 14.29 80,000
C&J ENERGY SVCS LTD SHS 4,790 357 8.06 275,293
DICKS SPORTING GOODS INC COM 29,989 29,989 New 542,500
MARATHON PETE CORP COM 68,887 68,887 New 671,020
KENNAMETAL INC COM 25,244 11,912 89.36 715,928
EOG RES INC COM 71,784 36,882 105.67 725,820
PRICE T ROWE GROUP INC COM 74,914 74,914 New 919,300
BAKER HUGHES INC COM 68,211 68,211 New 988,280


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