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
ENDURANCE SPECIALTY HLDGS LTD SHS 10,060 -1,947 (16.22) 164,600
BENCHMARK ELECTRS INC COM 9,949 -1,736 (14.85) 410,600
HARMONIC INC COM 9,336 -1,542 (14.18) 1,220,420
NETSCOUT SYS INC COM 9,327 -1,543 (14.2) 259,800
LAKELAND FINL CORP COM 8,988 -1,835 (16.96) 238,148
EPAM SYS INC COM 8,751 -7,596 (46.47) 178,840
LANNET INC COM 8,035 8,035 New 169,400
MYRIAD GENETICS INC COM 7,957 -1,324 (14.26) 212,630
MADDEN STEVEN LTD COM 7,642 -1,415 (15.63) 222,533
ATWOOD OCEANICS INC COM 7,196 -1,336 (15.65) 251,796
HANCOCK HLDG CO COM 5,552 -1,019 (15.5) 212,629
CHART INDS INC COM PAR $0.01 5,538 -820 (12.89) 194,313
HECLA MNG CO COM 5,448 -1,154 (17.48) 1,655,960
BANCFIRST CORP COM 5,419 -1,218 (18.36) 93,978
VERA BRADLEY INC COM 5,306 -954 (15.23) 278,240
TTM TECHNOLOGIES INC COM 5,178 -946 (15.45) 745,091
HANGER INC COM NEW 4,546 -727 (13.78) 210,640
IMPAX LABORATORIES INC COM 3,917 -7,432 (65.49) 106,807
MVC CAPITAL INC COM 3,325 -631 (15.95) 350,760
C&J ENERGY SVCS INC COM 2,624 -430 (14.09) 254,750


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