CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 2
Increased Positions 5
Decreased Positions 101
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,861

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.57%
Conglomerates 0.36%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 2.92%
Energy 7.87%
Financial 23.64%
Healthcare 13.51%
Services 16.54%
Technology 20.41%
Transportation 0.73%
Utilities 3%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERA BRADLEY INC COM 1,795 -233 (11.47) 164,104
THL CR INC COM 1,185 237 25 100,000
GSV CAP CORP COM 694 694 New 70,000
PNC FINL SVCS GROUP INC COM 404 404 New 4,100
TRI CONTL CORP COM 329 New 15,500
LIBERTY ALL STAR EQUITY FD SH BEN INT -825 Sold Out 0
SCHNITZER STL INDS CL A -640 Sold Out 0


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