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) 4,898

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.14%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.86%
Energy 12.82%
Financial 20.89%
Healthcare 11.75%
Services 12.89%
Technology 21.64%
Transportation 0.98%
Utilities 2.87%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 516 516 New 4,700
TRI CONTL CORP COM 326 New 15,500
ABBVIE INC COM -33,014 Sold Out 0
EBAY INC COM -59,065 Sold Out 0
ICU MED INC COM -695 Sold Out 0
IXIA COM -10,138 Sold Out 0
KNOWLES CORP COM -19,110 Sold Out 0
PNC FINL SVCS GROUP INC COM -418 Sold Out 0
TRANSOCEAN LTD REG SHS -14,802 Sold Out 0


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