CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,822

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.96%
Conglomerates 0.38%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.78%
Energy 13.02%
Financial 20.96%
Healthcare 11.94%
Services 12.88%
Technology 21.87%
Transportation 0.96%
Utilities 2.72%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -31,440 Sold Out 0
EBAY INC COM -60,591 Sold Out 0
ICU MED INC COM -661 Sold Out 0
IXIA COM -9,924 Sold Out 0
KNOWLES CORP COM -18,883 Sold Out 0
PNC FINL SVCS GROUP INC COM -395 Sold Out 0
TRANSOCEAN LTD REG SHS -13,922 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 507 507 New 4,700
COMPUTER PROGRAMS & SYS INC COM 715 -191 (21.08) 10,860
VALMONT INDS INC COM 1,582 -422 (21.08) 10,860
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 542 542 New 12,400
TRI CONTL CORP COM 322 New 15,500
WEIS MKTS INC COM 725 -205 (22.03) 16,990
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 975 975 New 17,000
ISHARES EAFE VALUE ETF 995 995 New 17,400
ENCORE CAP GROUP INC COM 878 878 New 20,680
CORVEL CORP COM 911 -218 (19.27) 22,620
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,010 1,010 New 24,300
PROASSURANCE CORP COM 1,084 -284 (20.74) 24,840
JACK IN THE BOX INC COM 2,013 -532 (20.9) 35,190