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) 4,385

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.75%
Conglomerates 0.39%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 3.03%
Energy 9.87%
Financial 20.5%
Healthcare 12.84%
Services 16.45%
Technology 21.93%
Transportation 0.92%
Utilities 3.2%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -2,383 Sold Out 0
COVIDIEN PLC SHS -26,547 Sold Out 0
THORATEC CORP COM NEW -6,131 Sold Out 0
ZIMMER HLDGS INC COM -34,055 Sold Out 0
IMPAX LABORATORIES INC COM 4,084 -7,750 (65.49) 106,807
EPAM SYS INC COM 8,296 -7,202 (46.47) 178,840
TIME WARNER CABLE INC COM 36,245 -30,122 (45.39) 251,424
BANCFIRST CORP COM 5,575 -1,253 (18.36) 93,978
HECLA MNG CO COM 5,531 -1,172 (17.48) 1,655,960
LAKELAND FINL CORP COM 9,759 -1,993 (16.96) 238,148
ENDURANCE SPECIALTY HLDGS LTD SHS 10,065 -1,948 (16.22) 164,600
MVC CAPITAL INC COM 3,392 -644 (15.95) 350,760
OUTERWALL INC COM 12,230 -2,309 (15.88) 191,450
NAVIGATORS GROUP INC COM 11,580 -2,160 (15.72) 158,169
ATWOOD OCEANICS INC COM 7,242 -1,344 (15.65) 251,796
MADDEN STEVEN LTD COM 7,482 -1,386 (15.63) 222,533
VERINT SYS INC COM 16,753 -3,093 (15.58) 297,400
HANCOCK HLDG CO COM 5,509 -1,011 (15.5) 212,629
TTM TECHNOLOGIES INC COM 5,387 -984 (15.45) 745,091
SYNAPTICS INC COM 14,099 -2,540 (15.26) 211,640