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) 4,730

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.63%
Conglomerates 0.38%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 2.8%
Energy 12.9%
Financial 21.02%
Healthcare 12.12%
Services 13.86%
Technology 21.56%
Transportation 0.94%
Utilities 2.71%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 81,947 -2,863 (3.38) 841,343
CONOCOPHILLIPS COM 81,492 25,040 44.36 1,038,775
GOLDMAN SACHS GROUP INC COM 78,125 -2,710 (3.35) 426,514
CISCO SYS INC COM 76,817 -2,372 (3) 3,053,151
ABBOTT LABS COM 75,785 -2,331 (2.98) 1,781,071
SANDISK CORP COM 73,290 -2,715 (3.57) 740,528
FREEPORT-MCMORAN INC CL B 71,697 -2,218 (3) 2,093,969
TIME WARNER CABLE INC COM 71,040 -2,416 (3.29) 460,374
ORACLE CORP COM 69,293 -2,207 (3.09) 1,710,947
ACTAVIS PLC SHS 68,245 -2,202 (3.13) 291,172
EBAY INC COM 66,341 66,341 New 1,271,140
DEERE & CO COM 66,301 -2,558 (3.72) 809,041
PUBLIC SVC ENTERPRISE GROUP COM 64,590 -2,122 (3.18) 1,759,466
NEXTERA ENERGY INC COM 63,477 -1,916 (2.93) 674,568
BAXTER INTL INC COM 61,346 -1,816 (2.88) 821,228
UNITED TECHNOLOGIES CORP COM 59,065 -1,672 (2.75) 545,131
MEDNAX INC COM 57,793 -1,290 (2.18) 1,040,185
ALLSTATE CORP COM 53,832 -1,484 (2.68) 882,498
APACHE CORP COM 53,249 -1,680 (3.06) 553,296
CBS CORP (CLASS B) CL B 48,885 -1,343 (2.67) 853,742