CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,177

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.72%
Conglomerates 0.4%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.87%
Energy 8.77%
Financial 22.92%
Healthcare 13.17%
Services 16.51%
Technology 21.17%
Transportation 0.83%
Utilities 3%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -35,828 Sold Out 0
CALIFORNIA RES CORP COM -2,987 Sold Out 0
HALLIBURTON CO COM -63,228 Sold Out 0
HESS CORP COM -97,662 Sold Out 0
IMPAX LABORATORIES INC COM -5,338 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -12,903 Sold Out 0
PNC FINL SVCS GROUP INC COM -418 Sold Out 0
TRI CONTL CORP COM 337 New 15,500
SCHNITZER STL INDS CL A 603 -1,861 (75.53) 38,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 853 New 144,051
THL CR INC COM 975 122 14.29 80,000
MVC CAPITAL INC COM 2,295 -1,104 (32.49) 236,800
NEENAH PAPER INC COM 2,580 2,580 New 42,370
VERA BRADLEY INC COM 2,784 -1,395 (33.38) 185,364
HANGER INC COM NEW 3,285 -1,684 (33.9) 139,235
HECLA MNG CO COM 3,479 -1,754 (33.52) 1,100,842
BANCFIRST CORP COM 3,741 -1,855 (33.15) 62,823
HANCOCK HLDG CO COM 4,241 -2,131 (33.45) 141,513
TTM TECHNOLOGIES INC COM 4,269 -2,314 (35.16) 483,136
C&J ENERGY SVCS LTD SHS 4,289 320 8.06 275,293


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