CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,177

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.72%
Conglomerates 0.4%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.87%
Energy 8.77%
Financial 22.92%
Healthcare 13.17%
Services 16.51%
Technology 21.17%
Transportation 0.83%
Utilities 3%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY ALL STAR EQUITY FD SH BEN INT 853 New 144,051
SCHNITZER STL INDS CL A 603 -1,861 (75.53) 38,000
TRI CONTL CORP COM 337 New 15,500
APACHE CORP COM -35,828 Sold Out 0
CALIFORNIA RES CORP COM -2,987 Sold Out 0
HALLIBURTON CO COM -63,228 Sold Out 0
HESS CORP COM -97,662 Sold Out 0
IMPAX LABORATORIES INC COM -5,338 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -12,903 Sold Out 0
PNC FINL SVCS GROUP INC COM -418 Sold Out 0