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) 4,177

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.72%
Conglomerates 0.4%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.87%
Energy 8.77%
Financial 22.92%
Healthcare 13.17%
Services 16.51%
Technology 21.17%
Transportation 0.83%
Utilities 3%

108 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 24,155 -288 (1.18) 149,374
ABBOTT LABS COM 74,580 -3,010 (3.88) 1,612,546
ACTAVIS PLC SHS 75,102 -4,404 (5.54) 252,827
AGILENT TECHNOLOGIES INC COM 29,690 -1,677 (5.35) 690,792
ALLSTATE CORP COM 54,443 -3,130 (5.44) 768,208
AMERICAN EXPRESS CO COM 29,589 -1,706 (5.45) 382,683
AMERICAN INTL GROUP INC COM NEW 86,945 -3,330 (3.69) 1,513,928
AMERISOURCEBERGEN CORP COM 132,053 -8,026 (5.73) 1,172,659
APACHE CORP COM -35,828 Sold Out 0
APPLE INC COM 173,519 -7,728 (4.26) 1,390,931
ATWOOD OCEANICS INC COM 5,072 -2,591 (33.81) 166,665
BAKER HUGHES INC COM 66,195 66,195 New 988,280
BANCFIRST CORP COM 3,741 -1,855 (33.15) 62,823
BANK NEW YORK MELLON CORP COM 76,847 -3,356 (4.18) 1,897,465
BAXTER INTL INC COM 49,475 -2,950 (5.63) 707,698
BENCHMARK ELECTRS INC COM 6,617 -3,353 (33.63) 272,522
BIO-REFERENCE LABS INC COM $.01 NEW 9,158 -4,496 (32.93) 264,825
BORGWARNER INC COM 82,811 -2,932 (3.42) 1,363,810
C&J ENERGY SVCS LTD SHS 4,289 320 8.06 275,293
CALGON CARBON CORP COM 10,065 -5,115 (33.7) 456,027


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