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) 4,248

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.68%
Conglomerates 0.37%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.84%
Energy 8.71%
Financial 22.57%
Healthcare 13.22%
Services 16.71%
Technology 21.41%
Transportation 0.85%
Utilities 3.02%

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 45,578 -1,811 (3.82) 671,058
WALGREENS BOOTS ALLIANCE INC COM 42,845 -481 (1.11) 498,318
PHILIP MORRIS INTL INC COM 42,401 -1,707 (3.87) 512,400
US BANCORP DEL COM NEW 39,065 -2,251 (5.45) 914,026
TIME WARNER CABLE INC COM 37,157 -1,879 (4.81) 239,324
PROCTER & GAMBLE CO COM 35,755 -2,210 (5.82) 441,420
GILEAD SCIENCES INC COM 31,741 -465 (1.44) 306,100
DICKS SPORTING GOODS INC COM 30,700 30,700 New 542,500
STARBUCKS CORP COM 30,599 -377 (1.22) 590,268
AMERICAN EXPRESS CO COM 29,845 -1,721 (5.45) 382,683
AGILENT TECHNOLOGIES INC COM 29,352 -1,658 (5.35) 690,792
FREEPORT-MCMORAN INC CL B 27,887 -12,920 (31.66) 1,339,442
GOOGLE INC CL A 27,084 -568 (2.05) 47,212
GOOGLE INC CL C 26,847 -503 (1.84) 47,512
KENNAMETAL INC COM 25,000 11,797 89.36 715,928
NORFOLK SOUTHERN CORP COM 24,590 -309 (1.24) 233,549
3M CO COM 23,749 -283 (1.18) 149,374
MONSANTO CO NEW COM 20,693 -334 (1.59) 174,685
COACH INC COM 20,231 -168 (0.83) 474,353
OCCIDENTAL PETE CORP DEL COM 15,991 -46,853 (74.55) 200,470


Create your free portfolio