CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 2
Increased Positions 5
Decreased Positions 101
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.59%
Conglomerates 0.38%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 2.89%
Energy 7.66%
Financial 23.67%
Healthcare 13.61%
Services 16.56%
Technology 20.47%
Transportation 0.73%
Utilities 3.06%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY ALL STAR EQUITY FD SH BEN INT -827 Sold Out 0
SCHNITZER STL INDS CL A -597 Sold Out 0
TRI CONTL CORP COM 330 New 15,500
PNC FINL SVCS GROUP INC COM 403 403 New 4,100
GSV CAP CORP COM 692 692 New 70,000
THL CR INC COM 1,197 239 25 100,000
VERA BRADLEY INC COM 1,782 -231 (11.47) 164,104
HECLA MNG CO COM 2,031 -281 (12.15) 967,092
MVC CAPITAL INC COM 2,138 -180 (7.77) 218,400
C&J ENERGY SVCS LTD SHS 2,354 -302 (11.38) 243,953
HANGER INC COM NEW 2,835 -178 (5.92) 130,995
ATWOOD OCEANICS INC COM 3,031 -435 (12.56) 145,739
CHART INDS INC COM PAR $0.01 3,249 -350 (9.73) 119,014
BANCFIRST CORP COM 3,506 -490 (12.27) 55,115
HANCOCK HLDG CO COM 3,613 -522 (12.63) 123,646
NEENAH PAPER INC COM 3,615 1,048 40.83 59,670
TTM TECHNOLOGIES INC COM 3,888 -523 (11.85) 425,895
HARMONIC INC COM 4,251 -604 (12.45) 707,289
MYRIAD GENETICS INC COM 4,534 -608 (11.82) 132,898
BENCHMARK ELECTRS INC COM 5,248 -764 (12.71) 237,882