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) 4,923

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 5%
Conglomerates 0.4%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.78%
Energy 13.06%
Financial 20.95%
Healthcare 11.8%
Services 12.69%
Technology 21.89%
Transportation 0.97%
Utilities 2.84%

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -32,281 Sold Out 0
EBAY INC COM -60,705 Sold Out 0
ICU MED INC COM -670 Sold Out 0
IXIA COM -9,841 Sold Out 0
KNOWLES CORP COM -18,883 Sold Out 0
PNC FINL SVCS GROUP INC COM -401 Sold Out 0
TRANSOCEAN LTD REG SHS -14,316 Sold Out 0