CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,933

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.79%
Conglomerates 0.39%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.81%
Energy 8.33%
Financial 22.99%
Healthcare 12.88%
Services 17.61%
Technology 20.76%
Transportation 0.79%
Utilities 2.99%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
LIBERTY ALL STAR EQUITY FD SH BEN INT -838 Sold Out 0
SCHNITZER STL INDS CL A -708 Sold Out 0
APPLE INC COM 139,233 -41,060 (22.77) 1,074,161
TARGET CORP COM 9,806 -2,183 (18.21) 124,000
VCA INC COM 12,497 -2,389 (16.05) 240,004
PRESTIGE BRANDS HLDGS INC COM 12,609 -2,061 (14.05) 291,259
UNITED NAT FOODS INC COM 9,684 -1,539 (13.71) 144,172
EPAM SYS INC COM 6,932 -1,090 (13.59) 102,720
FORWARD AIR CORP COM 9,925 -1,557 (13.56) 188,688
TORO CO COM 13,197 -2,056 (13.48) 191,627
CALGON CARBON CORP COM 8,288 -1,220 (12.84) 397,497
CHEESECAKE FACTORY INC COM 8,049 -1,178 (12.77) 155,545
SUN HYDRAULICS CORP COM 6,223 -908 (12.74) 168,155
NAVIGATORS GROUP INC COM 7,094 -1,034 (12.72) 91,702
BENCHMARK ELECTRS INC COM 5,569 -811 (12.71) 237,882
ENDURANCE SPECIALTY HLDGS LTD SHS 5,810 -842 (12.66) 95,285
HANCOCK HLDG CO COM 3,619 -523 (12.63) 123,646
LAKELAND FINL CORP COM 5,472 -789 (12.6) 138,544
ATWOOD OCEANICS INC COM 4,645 -667 (12.56) 145,739
SYNAPTICS INC COM 11,679 -1,671 (12.51) 122,693


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