CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 7
Decreased Positions 100
Positions with Activity 107
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,511

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.63%
Conglomerates 0.39%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.89%
Energy 10.84%
Financial 21.13%
Healthcare 12%
Services 15.7%
Technology 21.78%
Transportation 0.97%
Utilities 2.91%

107 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 170,858 -9,319 (5.17) 1,452,876
WELLS FARGO & CO NEW COM 156,480 -10,817 (6.47) 2,904,223
INTEL CORP COM 131,747 -8,120 (5.81) 3,627,393
GENERAL ELECTRIC CO COM 129,753 -9,380 (6.74) 4,830,701
JPMORGAN CHASE & CO COM 128,403 -9,243 (6.72) 2,129,403
AMERISOURCEBERGEN CORP COM 112,352 -9,206 (7.57) 1,243,932
DISCOVER FINL SVCS COM 112,098 -7,425 (6.21) 1,715,606
EXPRESS SCRIPTS HLDG CO COM 106,124 11,533 12.19 1,301,813
WAL-MART STORES INC COM 105,953 -7,228 (6.39) 1,247,235
HESS CORP COM 103,777 -6,638 (6.01) 1,260,808
CHEVRON CORP NEW COM 97,990 -7,093 (6.75) 843,648
MICROSOFT CORP COM 96,952 -4,640 (4.57) 2,042,379
HONEYWELL INTL INC COM 95,597 -6,249 (6.14) 966,802
DIRECTV COM 94,354 -2,171 (2.25) 1,083,280
DOVER CORP COM 86,257 -6,128 (6.63) 1,042,258
AMERICAN INTL GROUP INC COM NEW 85,952 -5,546 (6.06) 1,571,903
BORGWARNER INC COM 80,744 -4,989 (5.82) 1,412,105
E M C CORP MASS COM 80,639 -4,433 (5.21) 2,697,846
BANK NEW YORK MELLON CORP COM 79,411 -5,205 (6.15) 1,980,330
CISCO SYS INC COM 78,360 -4,929 (5.92) 2,872,451