CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 2
Increased Positions 5
Decreased Positions 100
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,873

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.79%
Conglomerates 0.38%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.86%
Energy 8.16%
Financial 23.47%
Healthcare 12.86%
Services 17.94%
Technology 20.05%
Transportation 0.76%
Utilities 2.86%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN HYDRAULICS CORP COM 6,366 -929 (12.74) 168,155
ENDURANCE SPECIALTY HLDGS LTD SHS 6,326 -917 (12.66) 95,285
LAKELAND FINL CORP COM 6,053 -873 (12.6) 138,544
LANNET INC COM 6,031 -747 (11.02) 102,830
NETSCOUT SYS INC COM 5,538 -746 (11.87) 151,312
MADDEN STEVEN LTD COM 5,536 -791 (12.51) 129,167
BENCHMARK ELECTRS INC COM 5,148 -750 (12.71) 237,882
HARMONIC INC COM 4,838 -688 (12.45) 707,289
MYRIAD GENETICS INC COM 4,564 -612 (11.82) 132,898
TTM TECHNOLOGIES INC COM 4,238 -570 (11.85) 425,895
CHART INDS INC COM PAR $0.01 4,049 -436 (9.73) 119,014
HANCOCK HLDG CO COM 3,981 -575 (12.63) 123,646
ATWOOD OCEANICS INC COM 3,689 -530 (12.56) 145,739
BANCFIRST CORP COM 3,653 -511 (12.27) 55,115
NEENAH PAPER INC COM 3,538 1,026 40.83 59,670
C&J ENERGY SVCS LTD SHS 3,110 -400 (11.38) 243,953
HANGER INC COM NEW 3,090 -194 (5.92) 130,995
HECLA MNG CO COM 2,360 -326 (12.15) 967,092
MVC CAPITAL INC COM 2,241 -189 (7.77) 218,400
VERA BRADLEY INC COM 1,876 -243 (11.47) 164,104