CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,125

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.8%
Conglomerates 0.41%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.8%
Energy 8.51%
Financial 22.55%
Healthcare 13.35%
Services 16.88%
Technology 21.18%
Transportation 0.87%
Utilities 3.08%

108 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 42,693 -1,697 (3.82) 671,058
WALGREENS BOOTS ALLIANCE INC COM 42,198 -474 (1.11) 498,318
US BANCORP DEL COM NEW 39,916 -2,300 (5.45) 914,026
PHILIP MORRIS INTL INC COM 38,599 -1,554 (3.87) 512,400
PROCTER & GAMBLE CO COM 36,170 -2,236 (5.82) 441,420
TIME WARNER CABLE INC COM 35,870 -1,814 (4.81) 239,324
DICKS SPORTING GOODS INC COM 30,917 30,917 New 542,500
GILEAD SCIENCES INC COM 30,038 -440 (1.44) 306,100
AMERICAN EXPRESS CO COM 29,895 -1,724 (5.45) 382,683
AGILENT TECHNOLOGIES INC COM 28,702 -1,621 (5.35) 690,792
STARBUCKS CORP COM 27,949 -345 (1.22) 295,134
GOOGLE INC CL A 26,188 -549 (2.05) 47,212
GOOGLE INC CL C 26,037 -488 (1.84) 47,512
FREEPORT-MCMORAN INC CL B 25,382 -11,760 (31.66) 1,339,442
3M CO COM 24,639 -294 (1.18) 149,374
KENNAMETAL INC COM 24,120 11,382 89.36 715,928
NORFOLK SOUTHERN CORP COM 24,037 -302 (1.24) 233,549
MONSANTO CO NEW COM 19,659 -317 (1.59) 174,685
COACH INC COM 19,652 -164 (0.83) 474,353
TYCO INTL PLC SHS 17,116 -173 (1) 397,500