CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,898

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.11%
Conglomerates 0.39%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.86%
Energy 12.94%
Financial 20.84%
Healthcare 11.74%
Services 12.91%
Technology 21.56%
Transportation 0.97%
Utilities 2.9%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRESTIGE BRANDS HLDGS INC COM 22,930 -3,038 (11.7) 683,450
FORWARD AIR CORP COM 21,763 -2,453 (10.13) 463,921
UNITED NAT FOODS INC COM 21,439 -2,921 (11.99) 340,519
EOG RES INC COM 21,118 21,118 New 183,700
VCA INC COM 20,887 -1,935 (8.48) 585,718
CHART INDS INC COM PAR $0.01 19,906 4,204 26.77 254,388
LINDSAY CORP COM 19,733 -2,065 (9.48) 235,980
CALGON CARBON CORP COM 19,272 -1,904 (8.99) 875,620
TYCO INTERNATIONAL LTD SHS 19,256 -1,194 (5.84) 429,627
VERINT SYS INC COM 19,193 3,936 25.80 401,100
EMERSON ELEC CO COM 18,828 -1,053 (5.3) 280,184
KENNAMETAL INC COM 18,487 -1,164 (5.92) 413,128
VARIAN MED SYS INC COM 18,407 -1,089 (5.59) 215,890
ATWOOD OCEANICS INC COM 17,466 -1,908 (9.85) 350,366
COACH INC COM 17,213 -978 (5.38) 504,773
CHEESECAKE FACTORY INC COM 15,953 4,268 36.52 344,260
SUN HYDRAULICS CORP COM 15,896 -1,884 (10.59) 408,627
BIO-REFERENCE LABS INC COM $.01 NEW 15,646 -1,411 (8.27) 505,680
SEMTECH CORP COM 15,621 -1,753 (10.09) 618,673
OUTERWALL INC COM 15,115 -1,738 (10.31) 274,420