CS MCKEE LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 20
Decreased Positions 87
Positions with Activity 107
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,126

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.5%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.83%
Energy 8.59%
Financial 23.93%
Healthcare 11.79%
Services 16.27%
Technology 23.08%
Transportation 0.81%
Utilities 3.49%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS LTD SHS 651 338 107.64 449,293
GSV CAP CORP COM 573 New 100,000
TRI CONTL CORP COM 314 New 15,500
PNC FINL SVCS GROUP INC COM 202 202 New 2,300
CALIFORNIA RES CORP COM 36 -1 (2.09) 16,297
ATWOOD OCEANICS INC COM -1,202 Sold Out 0
HARMONIC INC COM -2,096 Sold Out 0
HECLA MNG CO COM -3,652 Sold Out 0
PROCTER & GAMBLE CO COM -27,564 Sold Out 0
TYCO INTL PLC SHS -13,531 Sold Out 0


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