CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,909

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.18%
Conglomerates 0.39%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.86%
Energy 12.96%
Financial 20.88%
Healthcare 11.66%
Services 12.88%
Technology 21.52%
Transportation 0.98%
Utilities 2.87%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 168,138 -17,644 (9.5) 1,763,377
WELLS FARGO & CO NEW COM 167,670 -21,604 (11.41) 3,209,003
GENERAL ELECTRIC CO COM 140,953 -19,287 (12.04) 5,345,221
CHEVRON CORP NEW COM 139,961 -17,555 (11.15) 1,077,449
HESS CORP COM 138,051 -17,041 (10.99) 1,395,023
JPMORGAN CHASE & CO COM 131,650 -17,648 (11.82) 2,361,014
INTEL CORP COM 122,547 -14,558 (10.62) 3,980,107
DISCOVER FINL SVCS COM 117,266 117,266 New 1,885,010
WAL-MART STORES INC COM 110,053 -12,871 (10.47) 1,435,785
MICROSOFT CORP COM 107,313 -11,672 (9.81) 2,568,534
BORGWARNER INC COM 103,765 128 .12 1,558,970
DOVER CORP COM 102,946 -13,364 (11.49) 1,149,463
HONEYWELL INTL INC COM 100,699 -13,027 (11.46) 1,068,876
AMERISOURCEBERGEN CORP COM 100,462 -14,290 (12.45) 1,378,652
HALLIBURTON CO COM 99,007 -13,406 (11.93) 1,421,292
AMERICAN INTL GROUP INC COM NEW 94,998 -11,526 (10.82) 1,729,433
OCCIDENTAL PETE CORP DEL COM 88,710 -11,658 (11.62) 870,734
FREEPORT-MCMORAN COPPER & GOLD COM 83,630 -10,841 (11.48) 2,158,757
BANK NEW YORK MELLON CORP COM 81,606 -10,600 (11.5) 2,170,365
EXPRESS SCRIPTS HLDG CO COM 81,084 -2,743 (3.27) 1,199,106


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