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) 4,756

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.62%
Conglomerates 0.38%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.8%
Energy 13.1%
Financial 21.06%
Healthcare 12.1%
Services 13.79%
Technology 21.47%
Transportation 0.94%
Utilities 2.75%

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 4,344 -353 (7.53) 165,298
AT&T INC COM 2,496 -66,962 (96.41) 71,407
LIBERTY ALL STAR EQUITY FD SH BEN INT 863 1 .16 144,051
THL CR INC COM 812 New 60,000
TRI CONTL CORP COM 327 New 15,500
BARRETT BILL CORP COM -998 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -657 Sold Out 0
CORVEL CORP COM -805 Sold Out 0
ENCORE CAP GROUP INC COM -931 Sold Out 0
FREDS INC CL A -772 Sold Out 0
ISHARES EAFE VALUE ETF -980 Sold Out 0
ITRON INC COM -3,576 Sold Out 0
JACK IN THE BOX INC COM -2,188 Sold Out 0
KOHLS CORP COM -51,619 Sold Out 0
KOPPERS HOLDINGS INC COM -1,386 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,361 Sold Out 0
PROASSURANCE CORP COM -1,123 Sold Out 0
SOUTHWEST GAS CORP COM -1,934 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -11,619 Sold Out 0
VALMONT INDS INC COM -1,497 Sold Out 0