CS MCKEE LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 1
Increased Positions 5
Decreased Positions 118
Positions with Activity 123
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,155

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 5.51%
Conglomerates 0.37%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.03%
Energy 12.79%
Financial 19.76%
Healthcare 11.06%
Services 14.72%
Technology 20.71%
Transportation 0.97%
Utilities 3.12%

124 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM 7,923 -5,132 (39.31) 221,610
THORATEC CORP COM NEW 6,584 -4,676 (41.53) 195,948
SCHNITZER STL INDS CL A 5,859 -4,373 (42.74) 210,670
SOUTHWEST GAS CORP COM 2,578 -736 (22.22) 47,600
JACK IN THE BOX INC COM 2,516 -710 (22.01) 44,490
KOPPERS HOLDINGS INC COM 2,200 -636 (22.41) 48,910
VALMONT INDS INC COM 2,064 -615 (22.96) 13,760
PROASSURANCE CORP COM 1,391 -391 (21.92) 31,340
CORVEL CORP COM 1,373 -397 (22.43) 28,020
BARRETT BILL CORP COM 1,315 -362 (21.6) 53,720
FREDS INC CL A 1,186 -338 (22.18) 66,680
WEIS MKTS INC COM 1,052 -309 (22.7) 21,790
LIBERTY ALL STAR EQUITY FD SH BEN INT 945 5 .56 162,300
COMPUTER PROGRAMS & SYS INC COM 854 -232 (21.37) 13,760
ICU MED INC COM 635 -171 (21.18) 11,350
PNC FINL SVCS GROUP INC COM 401 7 1.83 4,786
TRI CONTL CORP COM 311 New 15,500
AVON PRODS INC COM -6 Sold Out 0
BEST BUY INC COM -2 Sold Out 0
FUEL SYS SOLUTIONS INC COM -6,435 Sold Out 0