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) 4,109

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.81%
Conglomerates 0.41%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.83%
Energy 8.46%
Financial 22.51%
Healthcare 13.46%
Services 16.81%
Technology 21.22%
Transportation 0.88%
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
THL CR INC COM 982 123 14.29 80,000
NEENAH PAPER INC COM 2,625 2,625 New 42,370
C&J ENERGY SVCS LTD SHS 3,281 245 8.06 275,293
KENNAMETAL INC COM 24,356 11,493 89.36 715,928
DICKS SPORTING GOODS INC COM 30,939 30,939 New 542,500
BAKER HUGHES INC COM 62,054 62,054 New 988,280
EOG RES INC COM 65,730 33,772 105.67 725,820
MARATHON PETE CORP COM 66,867 66,867 New 671,020
PRICE T ROWE GROUP INC COM 74,656 74,656 New 919,300