CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,674

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.63%
Conglomerates 0.39%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.82%
Energy 12.97%
Financial 21.18%
Healthcare 12.26%
Services 13.73%
Technology 21.58%
Transportation 0.95%
Utilities 2.77%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 160,496 -5,377 (3.24) 3,104,978
APPLE INC COM 153,381 -23,151 (13.11) 1,532,121
JPMORGAN CHASE & CO COM 137,715 -4,725 (3.32) 2,282,693
INTEL CORP COM 134,399 -4,507 (3.24) 3,850,973
GENERAL ELECTRIC CO COM 131,674 -4,202 (3.09) 5,179,931
HESS CORP COM 129,062 -5,153 (3.84) 1,341,458
DISCOVER FINL SVCS COM 117,895 -3,594 (2.96) 1,829,246
CHEVRON CORP NEW COM 109,064 -20,823 (16.03) 904,718
AMERISOURCEBERGEN CORP COM 104,479 -2,545 (2.38) 1,345,862
WAL-MART STORES INC COM 101,363 -7,872 (7.21) 1,332,320
MICROSOFT CORP COM 99,387 -19,895 (16.68) 2,140,124
HONEYWELL INTL INC COM 96,336 -3,636 (3.64) 1,030,002
DIRECTV COM 96,037 96,037 New 1,108,210
HALLIBURTON CO COM 94,374 1,123 1.21 1,438,412
DOVER CORP COM 90,778 -2,697 (2.89) 1,116,303
AMERICAN INTL GROUP INC COM NEW 90,644 -3,039 (3.24) 1,673,328
EXPRESS SCRIPTS HLDG CO COM 82,848 -2,768 (3.23) 1,160,343
E M C CORP MASS COM 82,055 -2,882 (3.39) 2,846,156
OCCIDENTAL PETE CORP DEL COM 81,804 -2,858 (3.38) 841,343
BANK NEW YORK MELLON CORP COM 81,472 -2,326 (2.78) 2,110,120