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) 4,255

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.72%
Conglomerates 0.37%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.8%
Energy 8.73%
Financial 22.87%
Healthcare 12.89%
Services 16.59%
Technology 21.5%
Transportation 0.83%
Utilities 3%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 75,309 75,309 New 919,300
DOVER CORP COM 75,081 -3,630 (4.61) 994,190
ACTAVIS PLC SHS 73,272 -4,297 (5.54) 252,827
EOG RES INC COM 72,139 37,065 105.67 725,820
E M C CORP MASS COM 71,131 -2,224 (3.03) 2,616,068
TIME WARNER INC COM NEW 70,483 -2,667 (3.65) 820,425
ORACLE CORP COM 68,914 -3,002 (4.17) 1,545,504
EBAY INC COM 68,903 -2,442 (3.42) 1,165,670
BAKER HUGHES INC COM 68,320 68,320 New 988,280
MARATHON PETE CORP COM 67,941 67,941 New 671,020
PUBLIC SVC ENTERPRISE GROUP COM 67,194 -3,098 (4.41) 1,574,006
DEERE & CO COM 66,628 -2,597 (3.75) 733,066
NEXTERA ENERGY INC COM 60,517 -3,363 (5.26) 588,913
UNITED TECHNOLOGIES CORP COM 55,680 -2,813 (4.81) 478,143
ALLSTATE CORP COM 53,636 -3,084 (5.44) 768,208
DISNEY WALT CO COM DISNEY 51,924 -651 (1.24) 467,657
CONOCOPHILLIPS COM 49,688 -14,416 (22.49) 741,394
BAXTER INTL INC COM 49,496 -2,951 (5.63) 707,698
CBS CORP (CLASS B) CL B 46,495 -2,741 (5.57) 742,492
CELGENE CORP COM 45,401 -468 (1.02) 413,112


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