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%

21 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BILL CORP COM -937 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -624 Sold Out 0
CORVEL CORP COM -770 Sold Out 0
ENCORE CAP GROUP INC COM -916 Sold Out 0
FREDS INC CL A -738 Sold Out 0
ISHARES EAFE VALUE ETF -951 Sold Out 0
ITRON INC COM -3,460 Sold Out 0
JACK IN THE BOX INC COM -2,400 Sold Out 0
KOHLS CORP COM -51,552 Sold Out 0
KOPPERS HOLDINGS INC COM -1,277 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,294 Sold Out 0
PROASSURANCE CORP COM -1,095 Sold Out 0
SOUTHWEST GAS CORP COM -1,827 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -11,164 Sold Out 0
VALMONT INDS INC COM -1,465 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -480 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -517 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -939 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -966 Sold Out 0
VARIAN MED SYS INC COM -17,297 Sold Out 0