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) 3,965

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.75%
Conglomerates 0.39%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.81%
Energy 8.3%
Financial 22.96%
Healthcare 12.93%
Services 17.56%
Technology 20.93%
Transportation 0.78%
Utilities 2.98%

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 -851 Sold Out 0
SCHNITZER STL INDS CL A -689 Sold Out 0
PNC FINL SVCS GROUP INC COM 394 394 New 4,100
TRI CONTL CORP COM 341 New 15,500
GOOGLE INC CL C 24,543 -1,103 (4.3) 45,468
GOOGLE INC CL A 25,419 -745 (2.85) 45,868
BANCFIRST CORP COM 3,257 -455 (12.27) 55,115
NEENAH PAPER INC COM 3,626 1,051 40.83 59,670
GSV CAP CORP COM 728 728 New 70,000
NAVIGATORS GROUP INC COM 7,139 -1,040 (12.72) 91,702
ENDURANCE SPECIALTY HLDGS LTD SHS 5,830 -845 (12.66) 95,285
THL CR INC COM 1,268 254 25 100,000
EPAM SYS INC COM 7,397 -1,163 (13.59) 102,720
LANNET INC COM 5,694 -705 (11.02) 102,830
LINDSAY CORP COM 8,288 -1,176 (12.42) 102,912
OUTERWALL INC COM 8,642 -1,219 (12.36) 111,237
CHART INDS INC COM PAR $0.01 3,943 -425 (9.73) 119,014
SYNAPTICS INC COM 12,195 -1,744 (12.51) 122,693
HANCOCK HLDG CO COM 3,649 -527 (12.63) 123,646
TARGET CORP COM 9,926 -2,209 (18.21) 124,000