CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,483

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.65%
Conglomerates 0.39%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 2.91%
Energy 10.12%
Financial 21.38%
Healthcare 12.42%
Services 15.99%
Technology 21.91%
Transportation 0.94%
Utilities 3.01%

101 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 162,402 -8,858 (5.17) 1,452,876
WELLS FARGO & CO NEW COM 158,135 -10,931 (6.47) 2,904,223
INTEL CORP COM 131,928 -8,132 (5.81) 3,627,393
JPMORGAN CHASE & CO COM 131,874 -9,493 (6.72) 2,129,403
GENERAL ELECTRIC CO COM 123,763 -8,947 (6.74) 4,830,701
AMERISOURCEBERGEN CORP COM 114,044 -9,345 (7.57) 1,243,932
DISCOVER FINL SVCS COM 111,669 -7,397 (6.21) 1,715,606
WAL-MART STORES INC COM 106,215 -7,246 (6.39) 1,247,235
HONEYWELL INTL INC COM 97,802 -6,393 (6.14) 966,802
MICROSOFT CORP COM 97,340 -4,659 (4.57) 2,042,379
CHEVRON CORP NEW COM 95,273 -6,897 (6.75) 843,648
HESS CORP COM 93,930 -6,008 (6.01) 1,260,808
DIRECTV COM 92,588 -2,131 (2.25) 1,083,280
AMERICAN INTL GROUP INC COM NEW 87,681 -5,657 (6.06) 1,571,903
E M C CORP MASS COM 81,313 -4,470 (5.21) 2,697,846
BANK NEW YORK MELLON CORP COM 80,896 -5,302 (6.15) 1,980,330
CISCO SYS INC COM 79,768 -5,018 (5.92) 2,872,451
GOLDMAN SACHS GROUP INC COM 77,413 -5,024 (6.09) 400,522
BORGWARNER INC COM 77,412 -4,783 (5.82) 1,412,105
ABBOTT LABS COM 77,255 -4,763 (5.81) 1,677,631


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