CS MCKEE LP Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 111
New Positions 9
Increased Positions 15
Decreased Positions 94
Positions with Activity 109
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,466

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.02%
Energy 9.57%
Financial 24.92%
Healthcare 11.08%
Services 16.42%
Technology 22.48%
Transportation 0.62%
Utilities 3.44%

111 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 87,445 13,557 18.35 958,725
GENERAL ELECTRIC CO COM 87,306 -10,195 (10.46) 2,795,590
APPLE INC COM 80,551 -2,047 (2.48) 740,021
JPMORGAN CHASE & CO COM 80,493 -12,650 (13.58) 1,223,855
INTEL CORP COM 75,051 -12,298 (14.08) 2,120,096
HONEYWELL INTL INC COM 74,295 -12,561 (14.46) 634,943
WELLS FARGO & CO NEW COM 72,950 -11,310 (13.42) 1,506,923
MICROSOFT CORP COM 70,515 -12,321 (14.87) 1,218,081
DICKS SPORTING GOODS INC COM 66,589 -11,410 (14.63) 1,131,500
EXPRESS SCRIPTS HLDG CO COM 59,037 -10,106 (14.62) 765,219
DISCOVER FINL SVCS COM 57,956 -9,200 (13.7) 998,031
BAKER HUGHES INC COM 54,724 17,962 48.86 1,055,220
AMERICAN INTL GROUP INC COM NEW 53,933 -8,851 (14.1) 913,811
CISCO SYS INC COM 51,839 -8,601 (14.23) 1,673,321
WAL-MART STORES INC COM 50,683 -9,119 (15.25) 704,227
CHEVRON CORP NEW COM 49,343 -7,950 (13.88) 485,276
AT&T INC COM 48,758 -7,875 (13.91) 1,193,592
AMERISOURCEBERGEN CORP COM 47,163 -6,696 (12.43) 529,983
BANK NEW YORK MELLON CORP COM 46,302 -7,340 (13.68) 1,150,360
E M C CORP MASS COM 45,271 -7,591 (14.36) 1,581,231