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
3M CO COM 21,583 -1,023 (4.53) 142,614
ABBOTT LABS COM 76,016 -5,724 (7) 1,499,633
AGILENT TECHNOLOGIES INC COM 26,077 -2,211 (7.82) 636,789
ALLERGAN PLC SHS 77,134 -6,590 (7.87) 232,928
ALLSTATE CORP COM 48,523 -4,445 (8.39) 703,745
AMERICAN EXPRESS CO COM 26,735 -2,372 (8.15) 351,497
AMERICAN INTL GROUP INC COM NEW 90,259 -6,815 (7.02) 1,407,650
AMERISOURCEBERGEN CORP COM 111,884 -12,125 (9.78) 1,058,003
APPLE INC COM 130,296 -38,424 (22.77) 1,074,161
AT&T INC COM 63,622 -4,695 (6.87) 1,831,378
ATWOOD OCEANICS INC COM 3,031 -435 (12.56) 145,739
BAKER HUGHES INC COM 54,161 -3,307 (5.76) 931,402
BANCFIRST CORP COM 3,506 -490 (12.27) 55,115
BANK NEW YORK MELLON CORP COM 76,521 -5,829 (7.08) 1,763,162
BAXALTA INC COM 21,134 -2,100 (9.04) 643,746
BAXTER INTL INC COM 25,801 -2,563 (9.04) 643,746
BENCHMARK ELECTRS INC COM 5,248 -764 (12.71) 237,882
BIO-REFERENCE LABS INC COM $.01 NEW 10,295 -1,456 (12.39) 232,015
BORGWARNER INC COM 64,266 -3,529 (5.21) 1,292,824
C&J ENERGY SVCS LTD SHS 2,354 -302 (11.38) 243,953


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