CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 2
Increased Positions 5
Decreased Positions 100
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,872

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.79%
Conglomerates 0.38%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.86%
Energy 8.18%
Financial 23.38%
Healthcare 12.83%
Services 17.95%
Technology 20.1%
Transportation 0.76%
Utilities 2.9%

105 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 39,965 -3,324 (7.68) 220,947
PHILIP MORRIS INTL INC COM 39,116 -2,476 (5.95) 481,898
CBS CORP (CLASS B) CL B 37,782 -3,441 (8.35) 680,518
US BANCORP DEL COM NEW 36,516 -3,353 (8.41) 837,149
SANDISK CORP COM 35,340 -2,481 (6.56) 627,038
GILEAD SCIENCES INC COM 33,638 -1,576 (4.48) 292,400
PROCTER & GAMBLE CO COM 32,137 -3,146 (8.92) 402,064
STARBUCKS CORP COM 30,472 -1,544 (4.82) 561,800
AMERICAN EXPRESS CO COM 27,491 -2,439 (8.15) 351,497
AGILENT TECHNOLOGIES INC COM 25,204 -2,137 (7.82) 636,789
GOOGLE INC CL A 25,105 -736 (2.85) 45,868
BAXTER INTL INC COM 24,655 -2,449 (9.04) 643,746
GOOGLE INC CL C 23,798 -1,070 (4.3) 45,468
KENNAMETAL INC COM 23,183 -1,138 (4.68) 682,441
FREEPORT-MCMORAN INC CL B 23,064 -1,582 (6.42) 1,253,481
3M CO COM 22,159 -1,050 (4.53) 142,614
BAXALTA INC COM 19,975 -1,984 (9.04) 643,746
NORFOLK SOUTHERN CORP COM 19,576 -937 (4.57) 222,881
MONSANTO CO NEW COM 17,995 -933 (4.93) 166,078
COACH INC COM 15,710 -892 (5.37) 448,864