CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,966

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.78%
Conglomerates 0.39%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.8%
Energy 8.27%
Financial 22.96%
Healthcare 12.89%
Services 17.57%
Technology 20.95%
Transportation 0.79%
Utilities 2.97%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSCOUT SYS INC COM 6,119 -824 (11.87) 151,312
ENDURANCE SPECIALTY HLDGS LTD SHS 5,802 -841 (12.66) 95,285
LANNET INC COM 5,689 -705 (11.02) 102,830
BENCHMARK ELECTRS INC COM 5,624 -819 (12.71) 237,882
LAKELAND FINL CORP COM 5,525 -797 (12.6) 138,544
MADDEN STEVEN LTD COM 4,997 -714 (12.51) 129,167
HARMONIC INC COM 4,852 -690 (12.45) 707,289
ATWOOD OCEANICS INC COM 4,643 -667 (12.56) 145,739
MYRIAD GENETICS INC COM 4,554 -611 (11.82) 132,898
TTM TECHNOLOGIES INC COM 4,212 -566 (11.85) 425,895
CHART INDS INC COM PAR $0.01 3,925 -423 (9.73) 119,014
C&J ENERGY SVCS LTD SHS 3,669 -471 (11.38) 243,953
HANCOCK HLDG CO COM 3,654 -528 (12.63) 123,646
NEENAH PAPER INC COM 3,633 1,053 40.83 59,670
BANCFIRST CORP COM 3,267 -457 (12.27) 55,115
HANGER INC COM NEW 3,017 -190 (5.92) 130,995
HECLA MNG CO COM 2,940 -407 (12.15) 967,092
VERA BRADLEY INC COM 2,238 -290 (11.47) 164,104
MVC CAPITAL INC COM 2,212 -186 (7.77) 218,400
THL CR INC COM 1,255 251 25 100,000