CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,898

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.14%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.86%
Energy 12.82%
Financial 20.89%
Healthcare 11.75%
Services 12.89%
Technology 21.64%
Transportation 0.98%
Utilities 2.87%

12 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 117,926 117,926 New 1,885,010
MEDNAX INC COM 60,454 60,454 New 1,063,400
EOG RES INC COM 20,878 20,878 New 183,700
EPAM SYS INC COM 14,384 14,384 New 366,930
NETSCOUT SYS INC COM 6,736 6,736 New 154,524
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,022 1,022 New 24,300
ISHARES EAFE VALUE ETF 1,005 1,005 New 17,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 999 999 New 17,000
ENCORE CAP GROUP INC COM 899 899 New 20,680
THL CR INC COM 823 823 New 60,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 545 545 New 12,400
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 516 516 New 4,700


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