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) 3,843

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.81%
Conglomerates 0.38%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 2.84%
Energy 8.2%
Financial 23.39%
Healthcare 13.3%
Services 17.85%
Technology 20.18%
Transportation 0.76%
Utilities 2.87%

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 -824 Sold Out 0
SCHNITZER STL INDS CL A -732 Sold Out 0
PNC FINL SVCS GROUP INC COM 392 392 New 4,100
TRI CONTL CORP COM 327 New 15,500
GOOGLE INC CL C 23,712 -1,066 (4.3) 45,468
GOOGLE INC CL A 24,826 -727 (2.85) 45,868
BANCFIRST CORP COM 3,656 -511 (12.27) 55,115
NEENAH PAPER INC COM 3,523 1,021 40.83 59,670
GSV CAP CORP COM 706 706 New 70,000
NAVIGATORS GROUP INC COM 7,049 -1,027 (12.72) 91,702
ENDURANCE SPECIALTY HLDGS LTD SHS 6,189 -897 (12.66) 95,285
THL CR INC COM 1,166 233 25 100,000
EPAM SYS INC COM 7,147 -1,124 (13.59) 102,720
LANNET INC COM 5,940 -736 (11.02) 102,830
LINDSAY CORP COM 8,913 -1,265 (12.42) 102,912
OUTERWALL INC COM 8,415 -1,187 (12.36) 111,237
CHART INDS INC COM PAR $0.01 4,167 -449 (9.73) 119,014
SYNAPTICS INC COM 10,450 -1,495 (12.51) 122,693
HANCOCK HLDG CO COM 3,941 -569 (12.63) 123,646
TARGET CORP COM 10,179 -2,266 (18.21) 124,000


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