CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,457

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.67%
Conglomerates 0.39%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 2.95%
Energy 9.82%
Financial 21.46%
Healthcare 12.43%
Services 16.08%
Technology 22.02%
Transportation 0.94%
Utilities 3.03%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 163,666 -8,927 (5.17) 1,452,876
WELLS FARGO & CO NEW COM 160,342 -11,084 (6.47) 2,904,223
INTEL CORP COM 134,286 -8,277 (5.81) 3,627,393
JPMORGAN CHASE & CO COM 130,916 -9,424 (6.72) 2,129,403
GENERAL ELECTRIC CO COM 121,444 -8,780 (6.74) 4,830,701
AMERISOURCEBERGEN CORP COM 113,546 -9,304 (7.57) 1,243,932
DISCOVER FINL SVCS COM 111,532 -7,388 (6.21) 1,715,606
WAL-MART STORES INC COM 107,187 -7,312 (6.39) 1,247,235
EXPRESS SCRIPTS HLDG CO COM 104,770 11,386 12.19 1,301,813
HONEYWELL INTL INC COM 97,289 -6,360 (6.14) 966,802
MICROSOFT CORP COM 97,054 -4,645 (4.57) 2,042,379
DIRECTV COM 92,285 -2,124 (2.25) 1,083,280
CHEVRON CORP NEW COM 91,983 -6,658 (6.75) 843,648
HESS CORP COM 88,950 -5,690 (6.01) 1,260,808
AMERICAN INTL GROUP INC COM NEW 86,470 -5,579 (6.06) 1,571,903
BANK NEW YORK MELLON CORP COM 81,411 -5,336 (6.15) 1,980,330
MEDNAX INC COM 81,172 11,573 16.63 1,213,155
E M C CORP MASS COM 80,800 -4,442 (5.21) 2,697,846
CISCO SYS INC COM 79,423 -4,996 (5.92) 2,872,451
ABBOTT LABS COM 76,785 -4,734 (5.81) 1,677,631