CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,483

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.65%
Conglomerates 0.39%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 2.91%
Energy 10.12%
Financial 21.38%
Healthcare 12.42%
Services 15.99%
Technology 21.91%
Transportation 0.94%
Utilities 3.01%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -2,395 Sold Out 0
COVIDIEN PLC SHS -25,277 Sold Out 0
THORATEC CORP COM NEW -5,395 Sold Out 0
ZIMMER HLDGS INC COM -33,452 Sold Out 0
PNC FINL SVCS GROUP INC COM 422 422 New 4,600
TRI CONTL CORP COM 331 New 15,500
GOOGLE INC CL A 25,067 -520 (2.03) 48,202
GOOGLE INC CL C 24,992 -465 (1.83) 48,402
THL CR INC COM 852 122 16.67 70,000
BANCFIRST CORP COM 5,893 -1,325 (18.36) 93,978
IMPAX LABORATORIES INC COM 3,345 -6,348 (65.49) 106,807
LIBERTY ALL STAR EQUITY FD SH BEN INT 860 New 144,051
3M CO COM 25,013 -442 (1.74) 151,154
SCHNITZER STL INDS CL A 3,566 -561 (13.6) 155,320
TARGET CORP COM 11,625 -540 (4.44) 157,200
NAVIGATORS GROUP INC COM 11,152 -2,080 (15.72) 158,169
ENDURANCE SPECIALTY HLDGS LTD SHS 9,552 -1,849 (16.22) 164,600
LANNET INC COM 7,479 7,479 New 169,400
MONSANTO CO NEW COM 21,499 -351 (1.61) 177,505
LINDSAY CORP COM 15,013 -2,494 (14.25) 178,360


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