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) 4,106

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.8%
Conglomerates 0.41%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.82%
Energy 8.54%
Financial 22.56%
Healthcare 13.38%
Services 16.83%
Technology 21.18%
Transportation 0.88%
Utilities 3.05%

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 -30,447 Sold Out 0
CALIFORNIA RES CORP COM -2,373 Sold Out 0
HALLIBURTON CO COM -58,225 Sold Out 0
HESS CORP COM -86,870 Sold Out 0
IMPAX LABORATORIES INC COM -4,792 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -13,399 Sold Out 0
PNC FINL SVCS GROUP INC COM -425 Sold Out 0
TRI CONTL CORP COM 334 New 15,500
SCHNITZER STL INDS CL A 584 -1,803 (75.53) 38,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 831 New 144,051
THL CR INC COM 982 123 14.29 80,000
MVC CAPITAL INC COM 2,271 -1,093 (32.49) 236,800
NEENAH PAPER INC COM 2,615 2,615 New 42,370
VERA BRADLEY INC COM 2,979 -1,493 (33.38) 185,364
HANGER INC COM NEW 3,191 -1,637 (33.9) 139,235
HECLA MNG CO COM 3,424 -1,726 (33.52) 1,100,842
C&J ENERGY SVCS LTD SHS 3,551 265 8.06 275,293
BANCFIRST CORP COM 3,849 -1,909 (33.15) 62,823
HANCOCK HLDG CO COM 4,144 -2,082 (33.45) 141,513
TTM TECHNOLOGIES INC COM 4,363 -2,365 (35.16) 483,136


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