CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,767

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.6%
Conglomerates 0.39%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.82%
Energy 12.95%
Financial 21.25%
Healthcare 12.09%
Services 13.78%
Technology 21.49%
Transportation 0.95%
Utilities 2.76%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARRETT BILL CORP COM -1,008 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -632 Sold Out 0
CORVEL CORP COM -809 Sold Out 0
ENCORE CAP GROUP INC COM -944 Sold Out 0
FREDS INC CL A -770 Sold Out 0
ISHARES EAFE VALUE ETF -978 Sold Out 0
ITRON INC COM -3,546 Sold Out 0
JACK IN THE BOX INC COM -2,230 Sold Out 0
KOHLS CORP COM -52,363 Sold Out 0
KOPPERS HOLDINGS INC COM -1,381 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,347 Sold Out 0
PROASSURANCE CORP COM -1,132 Sold Out 0
SOUTHWEST GAS CORP COM -1,898 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -11,378 Sold Out 0
VALMONT INDS INC COM -1,475 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -976 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -498 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -545 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -999 Sold Out 0
VARIAN MED SYS INC COM -17,839 Sold Out 0