CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,656

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.62%
Conglomerates 0.39%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.83%
Energy 12.83%
Financial 21.28%
Healthcare 12.2%
Services 13.83%
Technology 21.64%
Transportation 0.95%
Utilities 2.77%

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 95,882 95,882 New 1,108,210
EBAY INC COM 71,985 71,985 New 1,271,140
GILEAD SCIENCES INC COM 33,349 33,349 New 313,280
C&J ENERGY SVCS INC COM 9,059 9,059 New 296,530