CS MCKEE LP
ONE GATEWAY CTR, PITTSBURGH, Pennsylvania, 15222, (412) 566-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 2 |
| Increased Positions | 50 |
| Decreased Positions | 77 |
| Positions with Activity | 127 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
6,388 |
Sector Weighting
| Basic Materials | 6.33% |
| Capital Goods | 5.75% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 2.17% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 12.76% |
| Financial | 19.55% |
| Healthcare | 11.73% |
| Services | 15.44% |
| Technology | 17.74% |
| Transportation | 0.96% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENDO HEALTH SOLUTIONS INC | COM | 21,349 | -18,044 | (45.8) | 549,950 |
| LAKELAND FINL CORP | COM | 20,593 | 239 | 1.17 | 733,115 |
| MADDEN STEVEN LTD | COM | 20,336 | 509 | 2.57 | 423,040 |
| KENNAMETAL INC | COM | 20,265 | -1,407 | (6.49) | 495,840 |
| TRANSOCEAN LTD | REG SHS | 20,091 | -1,098 | (5.18) | 403,832 |
| EMERSON ELEC CO | COM | 20,008 | -1,011 | (4.81) | 348,932 |
| SUPERIOR ENERGY SVCS INC | COM | 19,734 | 432 | 2.24 | 701,519 |
| VARIAN MED SYS INC | COM | 19,275 | -895 | (4.44) | 272,020 |
| PAREXEL INTL CORP | COM | 19,147 | 300 | 1.59 | 399,480 |
| HARMONIC INC | COM | 18,897 | 357 | 1.93 | 2,980,650 |
| TYCO INTERNATIONAL LTD | SHS | 18,318 | -691 | (3.64) | 542,759 |
| OMNIVISION TECHNOLOGIES INC | COM | 17,979 | 153 | .86 | 889,170 |
| IXIA | COM | 17,910 | 266 | 1.51 | 1,062,290 |
| ITRON INC | COM | 17,672 | 225 | 1.29 | 406,730 |
| TTM TECHNOLOGIES INC | COM | 17,246 | 242 | 1.43 | 2,067,823 |
| TARGET CORP | COM | 17,238 | -1,311 | (7.07) | 245,700 |
| HANCOCK HLDG CO | COM | 17,202 | 375 | 2.23 | 599,366 |
| HECLA MNG CO | COM | 16,526 | 7,129 | 75.86 | 5,069,360 |
| VERA BRADLEY INC | COM | 15,759 | 15,759 | New | 723,870 |
| INTERDIGITAL INC | COM | 14,540 | -26 | (0.18) | 307,980 |
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