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) 4,177

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.72%
Conglomerates 0.4%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.87%
Energy 8.77%
Financial 22.92%
Healthcare 13.17%
Services 16.51%
Technology 21.17%
Transportation 0.83%
Utilities 3%

108 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 173,519 -7,728 (4.26) 1,390,931
WELLS FARGO & CO NEW COM 134,820 -22,154 (14.11) 2,494,348
AMERISOURCEBERGEN CORP COM 132,053 -8,026 (5.73) 1,172,659
JPMORGAN CHASE & CO COM 127,638 -6,174 (4.61) 2,031,158
GENERAL ELECTRIC CO COM 125,914 -5,723 (4.35) 4,620,690
INTEL CORP COM 113,448 -4,334 (3.68) 3,493,919
EXPRESS SCRIPTS HLDG CO COM 107,650 -3,720 (3.34) 1,258,333
DISCOVER FINL SVCS COM 97,163 -4,195 (4.14) 1,644,606
HONEYWELL INTL INC COM 94,289 -4,035 (4.1) 927,127
WAL-MART STORES INC COM 93,376 -3,759 (3.87) 1,198,970
DIRECTV COM 90,011 -3,801 (4.05) 1,039,390
CHEVRON CORP NEW COM 87,582 -4,468 (4.85) 802,695
AMERICAN INTL GROUP INC COM NEW 86,945 -3,330 (3.69) 1,513,928
MEDNAX INC COM 85,508 -2,652 (3.01) 1,176,665
BORGWARNER INC COM 82,811 -2,932 (3.42) 1,363,810
MICROSOFT CORP COM 82,663 -2,330 (2.74) 1,986,384
CISCO SYS INC COM 77,151 -3,033 (3.78) 2,763,796
BANK NEW YORK MELLON CORP COM 76,847 -3,356 (4.18) 1,897,465
GOLDMAN SACHS GROUP INC COM 75,940 -3,103 (3.93) 384,797
PRICE T ROWE GROUP INC COM 75,769 75,769 New 919,300


Create your free portfolio