CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 2
Increased Positions 5
Decreased Positions 101
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.59%
Conglomerates 0.38%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 2.89%
Energy 7.66%
Financial 23.67%
Healthcare 13.61%
Services 16.56%
Technology 20.47%
Transportation 0.73%
Utilities 3.06%

106 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 130,296 -38,424 (22.77) 1,074,161
AMERISOURCEBERGEN CORP COM 111,884 -12,125 (9.78) 1,058,003
WELLS FARGO & CO NEW COM 133,667 -10,681 (7.4) 2,309,780
JPMORGAN CHASE & CO COM 128,869 -10,327 (7.42) 1,880,469
GENERAL ELECTRIC CO COM 111,765 -8,835 (7.33) 4,282,196
EXPRESS SCRIPTS HLDG CO COM 105,956 -7,382 (6.51) 1,176,376
HONEYWELL INTL INC COM 90,214 -7,181 (7.37) 858,771
INTEL CORP COM 94,292 -6,857 (6.78) 3,257,061
AMERICAN INTL GROUP INC COM NEW 90,259 -6,815 (7.02) 1,407,650
DISCOVER FINL SVCS COM 85,077 -6,709 (7.31) 1,524,397
ALLERGAN PLC SHS 77,134 -6,590 (7.87) 232,928
GOLDMAN SACHS GROUP INC COM 72,843 -6,067 (7.69) 355,210
MEDNAX INC COM 93,552 -6,041 (6.07) 1,105,293
BANK NEW YORK MELLON CORP COM 76,521 -5,829 (7.08) 1,763,162
ABBOTT LABS COM 76,016 -5,724 (7) 1,499,633
MICROSOFT CORP COM 87,168 -5,596 (6.03) 1,866,547
CISCO SYS INC COM 73,173 -5,375 (6.84) 2,574,684
CHEVRON CORP NEW COM 65,806 -5,217 (7.35) 743,734
WAL-MART STORES INC COM 81,157 -5,145 (5.96) 1,127,491
NEXTERA ENERGY INC COM 56,851 -5,102 (8.24) 540,413