CS MCKEE LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 1
Increased Positions 5
Decreased Positions 118
Positions with Activity 123
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,193

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 5.5%
Conglomerates 0.37%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.02%
Energy 12.84%
Financial 19.75%
Healthcare 11.11%
Services 14.65%
Technology 20.75%
Transportation 0.95%
Utilities 3.09%

7 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM -6 Sold Out 0
BEST BUY INC COM -2 Sold Out 0
FUEL SYS SOLUTIONS INC COM -6,869 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -53,881 Sold Out 0
MOSAIC CO NEW COM -8,381 Sold Out 0
PAREXEL INTL CORP COM -11,651 Sold Out 0
TEXAS INSTRS INC COM -31,342 Sold Out 0