CS MCKEE LP
ONE GATEWAY CTR, PITTSBURGH, Pennsylvania, 15222, (412) 566-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 130 |
| New Positions | 3 |
| Increased Positions | 51 |
| Decreased Positions | 77 |
| Positions with Activity | 128 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
6,396 |
Sector Weighting
| Basic Materials | 6.48% |
| Capital Goods | 5.75% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 2.16% |
| Consumer/Non-Cyclical | 4.39% |
| Energy | 12.83% |
| Financial | 19.22% |
| Healthcare | 11.8% |
| Services | 15.58% |
| Technology | 17.5% |
| Transportation | 0.97% |
| Utilities | 3.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
130 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AVON PRODS INC | COM | 591 | New | 24,600 | |
| TRI CONTL CORP | COM | 275 | New | 14,700 | |
| AGRIUM INC | COM | -4,288 | Sold Out | 0 | |
| GREAT PLAINS ENERGY INC | COM | -499 | Sold Out | 0 | |
| H & Q HEALTHCARE INVESTORS | SH BEN INT | -1,023 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000VAL | -2,490 | Sold Out | 0 | |
| MERIT MED SYS INC | COM | -10,296 | Sold Out | 0 | |
| NORTHERN TR CORP | COM | -629 | Sold Out | 0 | |
| QUEST DIAGNOSTICS INC | COM | -68,122 | Sold Out | 0 | |
| SALLY BEAUTY HLDGS INC | COM | -26,527 | Sold Out | 0 |
- << first
- < previous
- 7
- next >
- last >>
Latest News Headlines
Globalstar Announces Successful Completion of 5.75% Convertible Senior Unsecured Notes Exchange 6:06PM ET - GlobeNewswire
Carnival Cuts Full-Year Guidance on Weaker Revenue Yields 6:03PM ET - Dow Jones Business News
CIT Group Executive Votek Joining Annaly as Chief Administrative Officer 6:01PM ET - Dow Jones Business News
Fresh Market Names Ex-Sealy Executive as New CFO 5:52PM ET - Dow Jones Business News
Apple Pays No Tax on Much of Its Overseas Income 5:45PM ET - Dow Jones Business News
View All