CS MCKEE LP Last Quarter Change: USA Stocks, Added

CS MCKEE LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CS MCKEE LP opened 0 positions, added to 3, reduced 70, sold out of 1 and left 0 unchanged. The largest increase in value was KMT (+$1,546,000); the largest decrease was WFC (-$32,849,000).

OXY: Country of operation United States; Class COMMON; Shares 2016-06-30 129,828; Shares 2016-09-30 143,928.
TTC: Country of operation United States; Class COMMON; Shares 2016-06-30 29,700; Shares 2016-09-30 52,200.
LKFN: Country of operation United States; Class COMMON; Shares 2016-06-30 29,000; Shares 2016-09-30 38,525.

Two Form 13F-HR filings compared (SEC CIK 728575): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
OXY OCCIDENTAL PETE	United States	COMMON	129,828	143,928	+14,100	$9,810,000	$10,495,000	+$685,000
TTC TORO CO	United States	COMMON	29,700	52,200	+22,500	$2,620,000	$2,445,000	-$175,000
LKFN LAKELAND FINL	United States	COMMON	29,000	38,525	+9,525	$1,363,000	$1,365,000	+$2,000

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