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) 4,308

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.76%
Conglomerates 0.39%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.02%
Energy 9.67%
Financial 20.48%
Healthcare 13.22%
Services 16.47%
Technology 21.65%
Transportation 0.92%
Utilities 3.29%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS INC COM 2,430 -399 (14.09) 254,750
CALIFORNIA RES CORP COM 1,513 -103 (6.36) 315,127
LIBERTY ALL STAR EQUITY FD SH BEN INT 810 New 144,051
THL CR INC COM 769 110 16.67 70,000
PNC FINL SVCS GROUP INC COM 393 393 New 4,600
TRI CONTL CORP COM 326 New 15,500
AT&T INC COM -2,354 Sold Out 0
MEDTRONIC PLC SHS -17,146 Sold Out 0
THORATEC CORP COM NEW -6,088 Sold Out 0
ZIMMER HLDGS INC COM -32,756 Sold Out 0