CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,939

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.74%
Conglomerates 0.39%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.81%
Energy 8.34%
Financial 22.9%
Healthcare 12.95%
Services 17.57%
Technology 20.92%
Transportation 0.78%
Utilities 3.01%

2 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GSV CAP CORP COM 742 742 New 70,000
PNC FINL SVCS GROUP INC COM 388 388 New 4,100