CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,898

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.14%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.86%
Energy 12.82%
Financial 20.89%
Healthcare 11.75%
Services 12.89%
Technology 21.64%
Transportation 0.98%
Utilities 2.87%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 80,613 -10,679 (11.7) 767,963
CISCO SYS INC COM 80,322 -8,570 (9.64) 3,147,426
E M C CORP MASS COM 78,485 -8,426 (9.7) 2,946,121
ABBOTT LABS COM 75,820 -9,026 (10.64) 1,835,846
DEERE & CO COM 74,388 -9,000 (10.79) 840,261
GOLDMAN SACHS GROUP INC COM 72,728 -9,066 (11.08) 441,309
AT&T INC COM 71,067 -8,856 (11.08) 1,987,330
TIME WARNER CABLE INC COM 70,872 -10,707 (13.13) 476,034
ORACLE CORP COM 70,847 -8,885 (11.14) 1,765,447
PUBLIC SVC ENTERPRISE GROUP COM 69,947 -9,036 (11.44) 1,817,266
NEXTERA ENERGY INC COM 68,777 -10,698 (13.46) 694,929
ACTAVIS PLC SHS 65,418 -10,543 (13.88) 300,567
BAXTER INTL INC COM 64,759 -11,060 (14.59) 845,533
UNITED TECHNOLOGIES CORP COM 63,977 -10,072 (13.6) 560,561
CONOCOPHILLIPS COM 60,971 -9,670 (13.69) 719,596
MEDNAX INC COM 60,454 60,454 New 1,063,400
APACHE CORP COM 55,592 -26,197 (32.03) 570,756
CBS CORP (CLASS B) CL B 53,816 -8,312 (13.38) 877,202
ALLSTATE CORP COM 52,777 -8,227 (13.49) 906,818
PHILIP MORRIS INTL INC COM 50,533 -6,699 (11.7) 591,655