CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 5
Increased Positions 9
Decreased Positions 100
Positions with Activity 109
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,212

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.83%
Conglomerates 0.4%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.86%
Energy 8.37%
Financial 22.43%
Healthcare 12.82%
Services 16.95%
Technology 21.88%
Transportation 0.88%
Utilities 2.96%

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -33,868 Sold Out 0
CALIFORNIA RES CORP COM -2,363 Sold Out 0
HALLIBURTON CO COM -58,077 Sold Out 0
HESS CORP COM -94,359 Sold Out 0
IMPAX LABORATORIES INC COM -4,315 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -13,750 Sold Out 0
PNC FINL SVCS GROUP INC COM -424 Sold Out 0


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