CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,913

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.94%
Conglomerates 0.39%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.77%
Energy 13.01%
Financial 20.96%
Healthcare 11.88%
Services 12.88%
Technology 21.91%
Transportation 0.96%
Utilities 2.74%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHNITZER STL INDS CL A 5,298 -476 (8.25) 193,300
ITRON INC COM 3,248 -4,930 (60.28) 88,017
JACK IN THE BOX INC COM 2,037 -538 (20.9) 35,190
SOUTHWEST GAS CORP COM 1,892 -503 (21.01) 37,600
VALMONT INDS INC COM 1,620 -433 (21.08) 10,860
KOPPERS HOLDINGS INC COM 1,431 -386 (21.26) 38,510
OMNIVISION TECHNOLOGIES INC COM 1,122 -9,868 (89.79) 48,900
PROASSURANCE CORP COM 1,099 -287 (20.74) 24,840
BARRETT BILL CORP COM 1,069 -281 (20.85) 42,520
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,028 1,028 New 24,300
ISHARES EAFE VALUE ETF 1,011 1,011 New 17,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 995 995 New 17,000
CORVEL CORP COM 949 -227 (19.27) 22,620
ENCORE CAP GROUP INC COM 895 895 New 20,680
LIBERTY ALL STAR EQUITY FD SH BEN INT 849 -109 (11.38) 143,823
FREDS INC CL A 830 -221 (21) 52,680
THL CR INC COM 816 816 New 60,000
WEIS MKTS INC COM 736 -208 (22.03) 16,990
COMPUTER PROGRAMS & SYS INC COM 720 -192 (21.08) 10,860
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 552 552 New 12,400


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