CS MCKEE LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 4
Decreased Positions 104
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,342

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.53%
Conglomerates 0.39%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.56%
Energy 7.59%
Financial 23.8%
Healthcare 14.39%
Services 16.29%
Technology 20.8%
Transportation 0.74%
Utilities 3.18%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM 13,073 -487 (3.59) 184,747
TYCO INTL PLC SHS 12,980 -925 (6.65) 356,797
OCCIDENTAL PETE CORP DEL COM 12,951 -892 (6.44) 180,278
PRESTIGE BRANDS HLDGS INC COM 12,540 -1,118 (8.18) 267,424
COACH INC COM 12,511 -937 (6.97) 417,589
FREEPORT-MCMORAN INC CL B 12,231 -931 (7.07) 1,164,856
EMERSON ELEC CO COM 11,374 -762 (6.28) 236,714
PRA GROUP INC COM 9,344 -505 (5.13) 175,144
VERINT SYS INC COM 8,708 -485 (5.27) 163,522
TARGET CORP COM 8,318 -1,358 (14.03) 106,600
SYNAPTICS INC COM 8,269 -443 (5.09) 116,453
CHEESECAKE FACTORY INC COM 8,191 -444 (5.15) 147,540
FORWARD AIR CORP COM 8,171 -320 (3.77) 181,570
LINDSAY CORP COM 7,572 -266 (3.39) 99,422
OPKO HEALTH INC COM 7,090 -196 (2.69) 620,854
EPAM SYS INC COM 7,041 -340 (4.61) 97,990
UNITED NAT FOODS INC COM 6,653 -300 (4.32) 137,942
OUTERWALL INC COM 6,640 -310 (4.46) 106,277
NAVIGATORS GROUP INC COM 6,561 -346 (5.01) 87,112
CALGON CARBON CORP COM 6,092 -315 (4.92) 377,942


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