CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,254

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.76%
Conglomerates 0.39%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.01%
Energy 9.92%
Financial 20.45%
Healthcare 13.19%
Services 16.4%
Technology 21.58%
Transportation 0.91%
Utilities 3.25%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED NAT FOODS INC COM 19,524 -3,383 (14.77) 252,639
COACH INC COM 17,788 -264 (1.46) 478,303
PRESTIGE BRANDS HLDGS INC COM 17,492 -3,027 (14.75) 510,580
TYCO INTL PLC SHS 16,386 -302 (1.81) 401,520
SYNAPTICS INC COM 16,256 -2,928 (15.26) 211,640
VERINT SYS INC COM 15,875 -2,931 (15.58) 297,400
PRA GROUP INC COM 15,729 -2,671 (14.52) 317,620
SEMTECH CORP COM 15,431 2,053 15.34 606,073
LINDSAY CORP COM 15,414 -2,561 (14.25) 178,360
EMERSON ELEC CO COM 15,045 -325 (2.11) 264,224
FORWARD AIR CORP COM 14,775 -2,605 (14.99) 329,061
CHEESECAKE FACTORY INC COM 14,113 -2,357 (14.31) 268,760
CALGON CARBON CORP COM 13,570 -2,273 (14.35) 687,810
BIO-REFERENCE LABS INC COM $.01 NEW 13,239 -2,200 (14.25) 394,840
KEYSIGHT TECHNOLOGIES INC COM 12,184 -1,046 (7.91) 364,909
OUTERWALL INC COM 11,885 -2,244 (15.88) 191,450
KENNAMETAL INC COM 11,880 -478 (3.87) 378,088
NAVIGATORS GROUP INC COM 11,739 -2,189 (15.72) 158,169
TARGET CORP COM 11,571 -537 (4.44) 157,200
SUN HYDRAULICS CORP COM 10,434 -1,874 (15.23) 287,907


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