CS MCKEE LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 4
Decreased Positions 104
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,323

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.53%
Conglomerates 0.39%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.55%
Energy 7.76%
Financial 23.79%
Healthcare 14.23%
Services 16.26%
Technology 20.83%
Transportation 0.73%
Utilities 3.14%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAXALTA INC COM -22,628 Sold Out 0
BAXTER INTL INC COM -24,752 Sold Out 0
PNC FINL SVCS GROUP INC COM -374 Sold Out 0
VERA BRADLEY INC COM -1,776 Sold Out 0
TRI CONTL CORP COM 311 New 15,500
COOPER STD HLDGS INC COM 1,187 1,187 New 20,673
GSV CAP CORP COM 266 -355 (57.14) 30,000
GOOGLE INC CL C 25,643 -2,467 (8.78) 41,477
GOOGLE INC CL A 28,442 -1,272 (4.28) 43,904
THL CR INC COM 623 -623 (50) 50,000
BANCFIRST CORP COM 3,155 -178 (5.33) 52,175
NEENAH PAPER INC COM 3,275 -169 (4.92) 56,735
NAVIGATORS GROUP INC COM 6,625 -349 (5.01) 87,112
ENDURANCE SPECIALTY HLDGS LTD SHS 5,792 -282 (4.65) 90,855
EPAM SYS INC COM 6,919 -334 (4.61) 97,990
LINDSAY CORP COM 7,579 -266 (3.39) 99,422
LANNET INC COM 4,898 -33 (0.67) 102,140
OUTERWALL INC COM 6,547 -306 (4.46) 106,277
TARGET CORP COM 8,284 -1,352 (14.03) 106,600
CHART INDS INC COM PAR $0.01 2,807 -235 (7.72) 109,824