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) 4,927

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 5%
Conglomerates 0.39%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.8%
Energy 13.12%
Financial 20.94%
Healthcare 11.8%
Services 12.69%
Technology 21.84%
Transportation 0.99%
Utilities 2.79%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 81,739 -8,721 (9.64) 3,147,426
EXPRESS SCRIPTS HLDG CO COM 79,561 -2,691 (3.27) 1,199,106
ABBOTT LABS COM 79,015 -9,406 (10.64) 1,835,846
GOLDMAN SACHS GROUP INC COM 77,406 -9,649 (11.08) 441,309
DEERE & CO COM 72,405 -8,760 (10.79) 840,261
SANDISK CORP COM 71,605 -9,486 (11.7) 767,963
ORACLE CORP COM 71,200 -8,930 (11.14) 1,765,447
AT&T INC COM 70,630 -8,801 (11.08) 1,987,330
TIME WARNER CABLE INC COM 70,624 -10,670 (13.13) 476,034
NEXTERA ENERGY INC COM 68,416 -10,642 (13.46) 694,929
PUBLIC SVC ENTERPRISE GROUP COM 67,130 -8,672 (11.44) 1,817,266
ACTAVIS PLC SHS 65,358 -10,533 (13.88) 300,567
BAXTER INTL INC COM 64,810 -11,069 (14.59) 845,533
CONOCOPHILLIPS COM 61,828 -9,805 (13.69) 719,596
MEDNAX INC COM 61,156 61,156 New 1,063,400
UNITED TECHNOLOGIES CORP COM 61,034 -9,609 (13.6) 560,561
APACHE CORP COM 58,131 -27,394 (32.03) 570,756
ALLSTATE CORP COM 52,541 -8,190 (13.49) 906,818
CBS CORP (CLASS B) CL B 50,641 -7,821 (13.38) 877,202
PHILIP MORRIS INTL INC COM 50,202 -6,655 (11.7) 591,655