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) 4,515

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.66%
Conglomerates 0.4%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.92%
Energy 10%
Financial 21.49%
Healthcare 12.07%
Services 16.17%
Technology 22.04%
Transportation 0.95%
Utilities 3.04%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 78,458 -5,092 (6.09) 400,522
DOVER CORP COM 77,336 -5,494 (6.63) 1,042,258
ABBOTT LABS COM 76,668 -4,727 (5.81) 1,677,631
ORACLE CORP COM 74,561 -4,536 (5.74) 1,612,827
TIME WARNER INC COM NEW 72,869 72,869 New 851,470
PUBLIC SVC ENTERPRISE GROUP COM 70,325 -4,822 (6.42) 1,646,566
SANDISK CORP COM 70,226 -4,308 (5.78) 697,728
EBAY INC COM 68,919 -3,663 (5.05) 1,206,990
DEERE & CO COM 68,746 -4,278 (5.86) 761,641
ACTAVIS PLC SHS 68,038 -5,978 (8.08) 267,654
NEXTERA ENERGY INC COM 67,124 -5,715 (7.85) 621,638
CONOCOPHILLIPS COM 67,079 -5,770 (7.92) 956,501
OCCIDENTAL PETE CORP DEL COM 64,790 -4,402 (6.36) 787,818
UNITED TECHNOLOGIES CORP COM 58,724 -5,008 (7.86) 502,298
ALLSTATE CORP COM 57,427 -4,957 (7.95) 812,378
BAXTER INTL INC COM 55,829 -5,311 (8.69) 749,888
HALLIBURTON CO COM 53,532 -3,573 (6.26) 1,348,422
CELGENE CORP COM 45,744 -778 (1.67) 417,372
FREEPORT-MCMORAN INC CL B 44,904 -3,069 (6.4) 1,960,009
DISNEY WALT CO COM DISNEY 44,709 -954 (2.09) 473,517


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