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) 4,898

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.14%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.86%
Energy 12.82%
Financial 20.89%
Healthcare 11.75%
Services 12.89%
Technology 21.64%
Transportation 0.98%
Utilities 2.87%

128 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 167,909 -17,620 (9.5) 1,763,377
WELLS FARGO & CO NEW COM 165,232 -21,290 (11.41) 3,209,003
GENERAL ELECTRIC CO COM 141,916 -19,419 (12.04) 5,345,221
CHEVRON CORP NEW COM 138,420 -17,362 (11.15) 1,077,449
HESS CORP COM 136,489 -16,848 (10.99) 1,395,023
JPMORGAN CHASE & CO COM 131,745 -17,661 (11.82) 2,361,014
INTEL CORP COM 124,378 -14,775 (10.62) 3,980,107
DISCOVER FINL SVCS COM 117,926 117,926 New 1,885,010
WAL-MART STORES INC COM 110,297 -12,900 (10.47) 1,435,785
MICROSOFT CORP COM 108,110 -11,759 (9.81) 2,568,534
BORGWARNER INC COM 103,188 127 .12 1,558,970
DOVER CORP COM 102,003 -13,241 (11.49) 1,149,463
HONEYWELL INTL INC COM 101,436 -13,123 (11.46) 1,068,876
AMERISOURCEBERGEN CORP COM 100,614 -14,312 (12.45) 1,378,652
HALLIBURTON CO COM 98,055 -13,277 (11.93) 1,421,292
AMERICAN INTL GROUP INC COM NEW 94,289 -11,440 (10.82) 1,729,433
OCCIDENTAL PETE CORP DEL COM 87,491 -11,498 (11.62) 870,734
FREEPORT-MCMORAN COPPER & GOLD COM 83,565 -10,832 (11.48) 2,158,757
BANK NEW YORK MELLON CORP COM 81,627 -10,603 (11.5) 2,170,365
EXPRESS SCRIPTS HLDG CO COM 81,299 -2,750 (3.27) 1,199,106


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