CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,776

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.66%
Conglomerates 0.38%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 2.81%
Energy 13.41%
Financial 20.78%
Healthcare 12%
Services 13.74%
Technology 21.28%
Transportation 0.91%
Utilities 2.77%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW 4,132 -336 (7.53) 165,298
AT&T INC COM 2,496 -66,981 (96.41) 71,407
LIBERTY ALL STAR EQUITY FD SH BEN INT 863 1 .16 144,051
THL CR INC COM 854 New 60,000
TRI CONTL CORP COM 332 New 15,500
BARRETT BILL CORP COM -968 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -667 Sold Out 0
CORVEL CORP COM -925 Sold Out 0
ENCORE CAP GROUP INC COM -918 Sold Out 0
FREDS INC CL A -750 Sold Out 0
ISHARES EAFE VALUE ETF -992 Sold Out 0
ITRON INC COM -3,716 Sold Out 0
JACK IN THE BOX INC COM -2,092 Sold Out 0
KOHLS CORP COM -49,660 Sold Out 0
KOPPERS HOLDINGS INC COM -1,429 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,326 Sold Out 0
PROASSURANCE CORP COM -1,148 Sold Out 0
SOUTHWEST GAS CORP COM -1,963 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -12,172 Sold Out 0
VALMONT INDS INC COM -1,529 Sold Out 0