CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 5
Increased Positions 9
Decreased Positions 100
Positions with Activity 109
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,219

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.86%
Conglomerates 0.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.88%
Energy 8.44%
Financial 22.47%
Healthcare 12.78%
Services 16.83%
Technology 21.81%
Transportation 0.88%
Utilities 3.01%

109 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 74,267 -3,243 (4.18) 1,897,465
ACTAVIS PLC SHS 73,664 -4,320 (5.54) 252,827
GOLDMAN SACHS GROUP INC COM 73,031 -2,984 (3.93) 384,797
DOVER CORP COM 71,631 -3,463 (4.61) 994,190
MARATHON PETE CORP COM 70,457 70,457 New 671,020
ORACLE CORP COM 67,724 -2,950 (4.17) 1,545,504
EBAY INC COM 67,504 -2,393 (3.42) 1,165,670
TIME WARNER INC COM NEW 67,160 -2,541 (3.65) 820,425
DEERE & CO COM 66,416 -2,589 (3.75) 733,066
PUBLIC SVC ENTERPRISE GROUP COM 66,203 -3,052 (4.41) 1,574,006
EOG RES INC COM 65,121 33,458 105.67 725,820
BAKER HUGHES INC COM 61,777 61,777 New 988,280
NEXTERA ENERGY INC COM 60,929 -3,386 (5.26) 588,913
UNITED TECHNOLOGIES CORP COM 58,290 -2,945 (4.81) 478,143
ALLSTATE CORP COM 54,235 -3,118 (5.44) 768,208
SANDISK CORP COM 53,638 -2,132 (3.82) 671,058
CELGENE CORP COM 50,206 -518 (1.02) 413,112
BAXTER INTL INC COM 48,937 -2,917 (5.63) 707,698
DISNEY WALT CO COM DISNEY 48,674 -610 (1.24) 467,657
CONOCOPHILLIPS COM 48,339 -14,025 (22.49) 741,394