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) 4,776

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.68%
Conglomerates 0.38%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 2.81%
Energy 13.37%
Financial 20.8%
Healthcare 12.01%
Services 13.8%
Technology 21.23%
Transportation 0.91%
Utilities 2.73%

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 -942 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -668 Sold Out 0
CORVEL CORP COM -916 Sold Out 0
ENCORE CAP GROUP INC COM -916 Sold Out 0
FREDS INC CL A -804 Sold Out 0
ISHARES EAFE VALUE ETF -997 Sold Out 0
ITRON INC COM -3,690 Sold Out 0
JACK IN THE BOX INC COM -2,091 Sold Out 0
KOHLS CORP COM -50,394 Sold Out 0
KOPPERS HOLDINGS INC COM -1,407 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,330 Sold Out 0
PROASSURANCE CORP COM -1,153 Sold Out 0
SOUTHWEST GAS CORP COM -1,953 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -12,132 Sold Out 0
VALMONT INDS INC COM -1,549 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -569 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -517 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -988 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,019 Sold Out 0
VARIAN MED SYS INC COM -18,351 Sold Out 0