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) 3,855

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.83%
Conglomerates 0.38%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 2.84%
Energy 8.27%
Financial 23.4%
Healthcare 13.32%
Services 17.85%
Technology 20.12%
Transportation 0.76%
Utilities 2.86%

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 -828 Sold Out 0
SCHNITZER STL INDS CL A -664 Sold Out 0
APPLE INC COM 134,727 -39,731 (22.77) 1,074,161
TARGET CORP COM 10,122 -2,253 (18.21) 124,000
VCA INC COM 13,057 -2,496 (16.05) 240,004
PRESTIGE BRANDS HLDGS INC COM 13,468 -2,201 (14.05) 291,259
UNITED NAT FOODS INC COM 9,181 -1,459 (13.71) 144,172
EPAM SYS INC COM 7,317 -1,150 (13.59) 102,720
FORWARD AIR CORP COM 9,861 -1,547 (13.56) 188,688
TORO CO COM 12,988 -2,024 (13.48) 191,627
CALGON CARBON CORP COM 7,703 -1,134 (12.84) 397,497
CHEESECAKE FACTORY INC COM 8,483 -1,241 (12.77) 155,545
SUN HYDRAULICS CORP COM 6,408 -935 (12.74) 168,155
NAVIGATORS GROUP INC COM 7,112 -1,036 (12.72) 91,702
BENCHMARK ELECTRS INC COM 5,181 -754 (12.71) 237,882
ENDURANCE SPECIALTY HLDGS LTD SHS 6,260 -907 (12.66) 95,285
HANCOCK HLDG CO COM 3,946 -570 (12.63) 123,646
LAKELAND FINL CORP COM 6,009 -866 (12.6) 138,544
ATWOOD OCEANICS INC COM 3,853 -553 (12.56) 145,739
SYNAPTICS INC COM 10,642 -1,522 (12.51) 122,693


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