CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,205

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.78%
Conglomerates 0.37%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.81%
Energy 8.72%
Financial 23%
Healthcare 12.91%
Services 16.51%
Technology 21.38%
Transportation 0.82%
Utilities 2.96%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -34,586 Sold Out 0
CALIFORNIA RES CORP COM -2,675 Sold Out 0
HALLIBURTON CO COM -64,778 Sold Out 0
HESS CORP COM -93,174 Sold Out 0
IMPAX LABORATORIES INC COM -4,863 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -12,407 Sold Out 0
PNC FINL SVCS GROUP INC COM -428 Sold Out 0
SCHNITZER STL INDS CL A 656 -2,025 (75.53) 38,000
OCCIDENTAL PETE CORP DEL COM 15,761 -46,177 (74.55) 200,470
VCA INC COM 14,414 -8,692 (37.62) 285,884
TORO CO COM 14,952 -8,371 (35.89) 221,481
TTM TECHNOLOGIES INC COM 4,469 -2,423 (35.16) 483,136
LINDSAY CORP COM 9,101 -4,713 (34.12) 117,512
NETSCOUT SYS INC COM 7,033 -3,609 (33.91) 171,692
HANGER INC COM NEW 3,166 -1,624 (33.9) 139,235
UNITED NAT FOODS INC COM 11,335 -5,804 (33.87) 167,081
ATWOOD OCEANICS INC COM 5,773 -2,949 (33.81) 166,665
HARMONIC INC COM 5,477 -2,797 (33.81) 807,849
SEMTECH CORP COM 9,199 -4,692 (33.78) 401,367
SYNAPTICS INC COM 11,828 -6,022 (33.74) 140,243


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