CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 2
Increased Positions 5
Decreased Positions 100
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,872

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.79%
Conglomerates 0.38%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.86%
Energy 8.18%
Financial 23.38%
Healthcare 12.83%
Services 17.95%
Technology 20.1%
Transportation 0.76%
Utilities 2.9%

105 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 135,817 -40,052 (22.77) 1,074,161
WELLS FARGO & CO NEW COM 131,057 -10,472 (7.4) 2,309,780
JPMORGAN CHASE & CO COM 126,969 -10,175 (7.42) 1,880,469
GENERAL ELECTRIC CO COM 114,677 -9,065 (7.33) 4,282,196
AMERISOURCEBERGEN CORP COM 113,312 -12,280 (9.78) 1,058,003
EXPRESS SCRIPTS HLDG CO COM 104,980 -7,314 (6.51) 1,176,376
INTEL CORP COM 99,519 -7,237 (6.78) 3,257,061
DIRECTV COM 91,279 -6,736 (6.87) 967,959
DISCOVER FINL SVCS COM 89,101 -7,026 (7.31) 1,524,397
HONEYWELL INTL INC COM 88,033 -7,007 (7.37) 858,771
AMERICAN INTL GROUP INC COM NEW 87,387 -6,598 (7.02) 1,407,650
MICROSOFT CORP COM 82,875 -5,321 (6.03) 1,866,547
MEDNAX INC COM 82,687 -5,339 (6.07) 1,105,293
WAL-MART STORES INC COM 81,022 -5,136 (5.96) 1,127,491
BORGWARNER INC COM 74,531 -4,092 (5.21) 1,292,824
GOLDMAN SACHS GROUP INC COM 74,310 -6,190 (7.69) 355,210
ABBOTT LABS COM 74,097 -5,579 (7) 1,499,633
BANK NEW YORK MELLON CORP COM 73,683 -5,613 (7.08) 1,763,162
ALLERGAN PLC SHS 71,628 -6,119 (7.87) 232,928
CHEVRON CORP NEW COM 71,302 -5,653 (7.35) 743,734