CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,264

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.76%
Conglomerates 0.39%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 3.02%
Energy 9.75%
Financial 20.48%
Healthcare 13.1%
Services 16.56%
Technology 21.63%
Transportation 0.93%
Utilities 3.27%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 71,763 -3,945 (5.21) 2,697,846
DOVER CORP COM 71,499 -5,079 (6.63) 1,042,258
PUBLIC SVC ENTERPRISE GROUP COM 71,165 -4,880 (6.42) 1,646,566
BANK NEW YORK MELLON CORP COM 70,619 -4,628 (6.15) 1,980,330
GOLDMAN SACHS GROUP INC COM 69,310 -4,498 (6.09) 400,522
ORACLE CORP COM 68,852 -4,189 (5.74) 1,612,827
NEXTERA ENERGY INC COM 68,330 -5,818 (7.85) 621,638
TIME WARNER INC COM NEW 67,172 67,172 New 851,470
EBAY INC COM 64,984 -3,454 (5.05) 1,206,990
DEERE & CO COM 64,420 -4,009 (5.86) 761,641
OCCIDENTAL PETE CORP DEL COM 60,268 -4,095 (6.36) 787,818
CONOCOPHILLIPS COM 59,858 -5,149 (7.92) 956,501
UNITED TECHNOLOGIES CORP COM 58,729 -5,008 (7.86) 502,298
ALLSTATE CORP COM 57,126 -4,931 (7.95) 812,378
SANDISK CORP COM 54,458 -3,341 (5.78) 697,728
HALLIBURTON CO COM 53,222 -3,552 (6.26) 1,348,422
BAXTER INTL INC COM 52,612 -5,005 (8.69) 749,888
CELGENE CORP COM 49,655 -845 (1.67) 417,372
CBS CORP (CLASS B) CL B 44,258 -3,799 (7.91) 786,257
DISNEY WALT CO COM DISNEY 43,881 -936 (2.09) 473,517


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