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) 4,267

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.75%
Conglomerates 0.39%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 2.99%
Energy 9.58%
Financial 21.44%
Healthcare 12.5%
Services 16.32%
Technology 21.86%
Transportation 0.94%
Utilities 3.03%

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 -2,295 Sold Out 0
COVIDIEN PLC SHS -24,501 Sold Out 0
THORATEC CORP COM NEW -5,052 Sold Out 0
ZIMMER HLDGS INC COM -31,670 Sold Out 0
TRI CONTL CORP COM 318 New 15,500
PNC FINL SVCS GROUP INC COM 400 400 New 4,600
THL CR INC COM 792 113 16.67 70,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 814 New 144,051
CALIFORNIA RES CORP COM 1,803 -122 (6.36) 315,127
C&J ENERGY SVCS INC COM 3,034 -498 (14.09) 254,750
IMPAX LABORATORIES INC COM 3,107 -5,896 (65.49) 106,807
SCHNITZER STL INDS CL A 3,423 -539 (13.6) 155,320
MVC CAPITAL INC COM 3,451 -655 (15.95) 350,760
HECLA MNG CO COM 4,041 -856 (17.48) 1,655,960
HANGER INC COM NEW 4,457 -712 (13.78) 210,640
TTM TECHNOLOGIES INC COM 5,231 -956 (15.45) 745,091
VERA BRADLEY INC COM 5,595 -1,006 (15.23) 278,240
BANCFIRST CORP COM 5,888 -1,324 (18.36) 93,978
CHART INDS INC COM PAR $0.01 6,202 -918 (12.89) 194,313
HANCOCK HLDG CO COM 6,207 -1,139 (15.5) 212,629