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) 4,241

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.72%
Conglomerates 0.37%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.81%
Energy 8.79%
Financial 22.78%
Healthcare 12.88%
Services 16.58%
Technology 21.59%
Transportation 0.83%
Utilities 2.97%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 179,361 -7,988 (4.26) 1,390,931
WELLS FARGO & CO NEW COM 137,663 -22,621 (14.11) 2,494,348
AMERISOURCEBERGEN CORP COM 134,398 -8,169 (5.73) 1,172,659
JPMORGAN CHASE & CO COM 129,202 -6,249 (4.61) 2,031,158
GENERAL ELECTRIC CO COM 126,191 -5,735 (4.35) 4,620,690
INTEL CORP COM 116,767 -4,461 (3.68) 3,493,919
EXPRESS SCRIPTS HLDG CO COM 108,871 -3,762 (3.34) 1,258,333
DISCOVER FINL SVCS COM 97,542 -4,211 (4.14) 1,644,606
MICROSOFT CORP COM 96,648 -2,724 (2.74) 1,986,384
HONEYWELL INTL INC COM 95,031 -4,067 (4.1) 927,127
WAL-MART STORES INC COM 94,239 -3,794 (3.87) 1,198,970
DIRECTV COM 93,961 -3,968 (4.05) 1,039,390
CHEVRON CORP NEW COM 87,526 -4,466 (4.85) 802,695
AMERICAN INTL GROUP INC COM NEW 87,414 -3,347 (3.69) 1,513,928
MEDNAX INC COM 84,249 -2,613 (3.01) 1,176,665
BORGWARNER INC COM 81,147 -2,874 (3.42) 1,363,810
BANK NEW YORK MELLON CORP COM 81,098 -3,542 (4.18) 1,897,465
CISCO SYS INC COM 80,509 -3,165 (3.78) 2,763,796
GOLDMAN SACHS GROUP INC COM 76,009 -3,106 (3.93) 384,797
ABBOTT LABS COM 75,290 -3,039 (3.88) 1,612,546