CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,937

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.77%
Conglomerates 0.39%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.8%
Energy 8.35%
Financial 22.9%
Healthcare 12.94%
Services 17.57%
Technology 20.93%
Transportation 0.77%
Utilities 2.99%

104 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 42,877 -3,010 (6.56) 627,038
CBS CORP (CLASS B) CL B 42,002 -3,825 (8.35) 680,518
WALGREENS BOOTS ALLIANCE INC COM 40,337 -2,438 (5.7) 469,913
PHILIP MORRIS INTL INC COM 40,031 -2,534 (5.95) 481,898
TIME WARNER CABLE INC COM 39,967 -3,324 (7.68) 220,947
US BANCORP DEL COM NEW 36,089 -3,314 (8.41) 837,149
GILEAD SCIENCES INC COM 32,828 -1,538 (4.48) 292,400
PROCTER & GAMBLE CO COM 31,518 -3,085 (8.92) 402,064
STARBUCKS CORP COM 29,191 -1,479 (4.82) 561,800
AMERICAN EXPRESS CO COM 28,021 -2,486 (8.15) 351,497
AGILENT TECHNOLOGIES INC COM 26,229 -2,224 (7.82) 636,789
GOOGLE INC CL A 25,013 -733 (2.85) 45,868
FREEPORT-MCMORAN INC CL B 24,631 -1,689 (6.42) 1,253,481
KENNAMETAL INC COM 24,609 -1,208 (4.68) 682,441
GOOGLE INC CL C 24,194 -1,088 (4.3) 45,468
3M CO COM 22,687 -1,075 (4.53) 142,614
NORFOLK SOUTHERN CORP COM 20,505 -981 (4.57) 222,881
MONSANTO CO NEW COM 19,428 -1,007 (4.93) 166,078
COACH INC COM 15,876 -902 (5.37) 448,864
TYCO INTL PLC SHS 15,427 -616 (3.84) 382,227


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