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) 5,155

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 5.51%
Conglomerates 0.37%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.03%
Energy 12.79%
Financial 19.76%
Healthcare 11.06%
Services 14.72%
Technology 20.71%
Transportation 0.97%
Utilities 3.12%

124 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 51,582 -10,084 (16.35) 950,637
AGILENT TECHNOLOGIES INC COM 51,239 -13,387 (20.72) 937,577
US BANCORP DEL COM NEW 50,600 -13,216 (20.71) 1,257,134
PROCTER & GAMBLE CO COM 50,290 -13,900 (21.65) 615,095
DISNEY WALT CO COM DISNEY 42,663 -1,823 (4.1) 533,354
WALGREEN CO COM 37,558 -2,485 (6.21) 562,660
TORO CO COM 34,730 -24,047 (40.91) 552,054
CELGENE CORP COM 33,356 -1,608 (4.6) 235,717
MYRIAD GENETICS INC COM 32,961 -1,072 (3.15) 868,090
PETSMART INC COM 32,064 -1,611 (4.79) 480,006
SYNAPTICS INC COM 31,199 -21,128 (40.38) 501,920
GOOGLE INC CL A 29,923 -1,237 (3.97) 55,073
ZIMMER HLDGS INC COM 29,648 -1,292 (4.18) 325,833
GOOGLE INC CL C 29,525 -1,220 (3.97) 55,073
ABBVIE INC COM 29,163 -1,323 (4.34) 600,686
PORTFOLIO RECOVERY ASSOCS INC COM 26,564 -18,631 (41.22) 448,570
UNITED NAT FOODS INC COM 26,403 -17,804 (40.27) 386,909
COACH INC COM 26,396 -1,284 (4.64) 533,459
NORFOLK SOUTHERN CORP COM 25,880 -975 (3.63) 268,827
FORWARD AIR CORP COM 24,004 -16,023 (40.03) 516,216