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) 4,438

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.73%
Conglomerates 0.37%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.04%
Energy 11.76%
Financial 21.45%
Healthcare 12.46%
Services 14.19%
Technology 21.27%
Transportation 0.99%
Utilities 2.96%

114 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 152,844 -23,070 (13.11) 1,532,121
WELLS FARGO & CO NEW COM 152,703 -5,116 (3.24) 3,104,978
GENERAL ELECTRIC CO COM 129,654 -4,137 (3.09) 5,179,931
JPMORGAN CHASE & CO COM 129,269 -4,435 (3.32) 2,282,693
INTEL CORP COM 121,614 -4,078 (3.24) 3,850,973
DISCOVER FINL SVCS COM 114,694 -3,496 (2.96) 1,829,246
HESS CORP COM 106,928 -4,270 (3.84) 1,341,458
AMERISOURCEBERGEN CORP COM 101,599 -2,475 (2.38) 1,345,862
CHEVRON CORP NEW COM 100,867 -19,258 (16.03) 904,718
WAL-MART STORES INC COM 100,111 -7,774 (7.21) 1,332,320
MICROSOFT CORP COM 94,337 -18,884 (16.68) 2,140,124
HONEYWELL INTL INC COM 92,700 -3,499 (3.64) 1,030,002
AMERICAN INTL GROUP INC COM NEW 85,356 -2,862 (3.24) 1,673,328
DOVER CORP COM 83,265 -2,473 (2.89) 1,116,303
EXPRESS SCRIPTS HLDG CO COM 82,988 -2,772 (3.23) 1,160,343
BORGWARNER INC COM 81,850 -3,254 (3.82) 1,499,355
BANK NEW YORK MELLON CORP COM 76,724 -2,191 (2.78) 2,110,120
E M C CORP MASS COM 76,704 -2,694 (3.39) 2,846,156
GOLDMAN SACHS GROUP INC COM 75,851 -2,631 (3.35) 426,514
OCCIDENTAL PETE CORP DEL COM 74,661 -2,608 (3.38) 841,343