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CS MCKEE LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 130
New Positions 3
Increased Positions 51
Decreased Positions 77
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value
(in $ millions)		 6,396

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.75%
Conglomerates 0.29%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.39%
Energy 12.83%
Financial 19.22%
Healthcare 11.8%
Services 15.58%
Technology 17.5%
Transportation 0.97%
Utilities 3.03%

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

130 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -4,288 Sold Out 0
GREAT PLAINS ENERGY INC COM -499 Sold Out 0
H & Q HEALTHCARE INVESTORS SH BEN INT -1,023 Sold Out 0
ISHARES TR RUSSELL1000VAL -2,490 Sold Out 0
MERIT MED SYS INC COM -10,296 Sold Out 0
NORTHERN TR CORP COM -629 Sold Out 0
QUEST DIAGNOSTICS INC COM -68,122 Sold Out 0
SALLY BEAUTY HLDGS INC COM -26,527 Sold Out 0
TRI CONTL CORP COM 275 New 14,700
ICU MED INC COM 1,091 88 8.75 16,150
COMPUTER PROGRAMS & SYS INC COM 1,024 83 8.76 19,860
VALMONT INDS INC COM 3,205 236 7.95 20,360
AVON PRODS INC COM 591 New 24,600
CORVEL CORP COM 1,597 127 8.67 32,590
WEIS MKTS INC COM 1,401 110 8.56 32,990
PROASSURANCE CORP COM 2,357 179 8.23 46,040
JACK IN THE BOX INC COM 2,400 185 8.34 64,946
GOOGLE INC CL A 59,612 -2,482 (4) 65,567
SOUTHWEST GAS CORP COM 3,524 -142 (3.87) 69,600
KOPPERS HOLDINGS INC COM 3,076 -200 (6.12) 72,140