CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,781

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.62%
Conglomerates 0.39%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.79%
Energy 12.9%
Financial 21.29%
Healthcare 12.04%
Services 13.76%
Technology 21.58%
Transportation 0.95%
Utilities 2.72%

124 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FREDS INC CL A -784 Sold Out 0
GOOGLE INC CL A 29,387 -1,045 (3.44) 49,202
SCHNITZER STL INDS CL A 4,624 -348 (7) 179,770
CBS CORP (CLASS B) CL B 48,236 -1,325 (2.67) 853,742
FREEPORT-MCMORAN INC CL B 71,844 -2,223 (3) 2,093,969
GOOGLE INC CL C 29,052 -972 (3.24) 49,302
3M CO COM 22,588 -1,461 (6.08) 153,824
ABBOTT LABS COM 77,815 -2,393 (2.98) 1,781,071
AGILENT TECHNOLOGIES INC COM 46,281 -1,239 (2.61) 792,487
ALLSTATE CORP COM 54,997 -1,516 (2.68) 882,498
AMERICAN EXPRESS CO COM 39,482 -673 (1.68) 438,203
AMERISOURCEBERGEN CORP COM 103,806 -2,529 (2.38) 1,345,862
APACHE CORP COM 53,675 -1,694 (3.06) 553,296
APPLE INC COM 155,955 -23,540 (13.11) 1,532,121
AT&T INC COM 2,511 -67,364 (96.41) 71,407
ATWOOD OCEANICS INC COM 13,040 -2,264 (14.8) 298,526
BANCFIRST CORP COM 7,701 -2,169 (21.98) 115,108
BANK NEW YORK MELLON CORP COM 84,932 -2,425 (2.78) 2,110,120
BARRETT BILL CORP COM -1,033 Sold Out 0
BAXTER INTL INC COM 60,032 -1,777 (2.88) 821,228