CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,353

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.71%
Conglomerates 0.39%
Consumer Cyclical 2%
Consumer/Non-Cyclical 2.97%
Energy 9.84%
Financial 21.41%
Healthcare 12.47%
Services 16.16%
Technology 21.83%
Transportation 0.93%
Utilities 3.05%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 3,197 -6,066 (65.49) 106,807
CALIFORNIA RES CORP COM 1,872 -127 (6.36) 315,127
LIBERTY ALL STAR EQUITY FD SH BEN INT 831 New 144,051
THL CR INC COM 821 117 16.67 70,000
PNC FINL SVCS GROUP INC COM 411 411 New 4,600
TRI CONTL CORP COM 323 New 15,500
AT&T INC COM -2,333 Sold Out 0
COVIDIEN PLC SHS -24,874 Sold Out 0
THORATEC CORP COM NEW -5,215 Sold Out 0
ZIMMER HLDGS INC COM -32,581 Sold Out 0


Latest News Headlines

View All
Create your free portfolio