CS MCKEE LP
ONE GATEWAY CTR, PITTSBURGH, Pennsylvania, 15222, (412) 566-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 130 |
| New Positions | 3 |
| Increased Positions | 51 |
| Decreased Positions | 77 |
| Positions with Activity | 128 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
6,329 |
Sector Weighting
| Basic Materials | 6.48% |
| Capital Goods | 5.78% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 2.12% |
| Consumer/Non-Cyclical | 4.42% |
| Energy | 12.81% |
| Financial | 19.46% |
| Healthcare | 11.84% |
| Services | 15.55% |
| Technology | 17.33% |
| Transportation | 0.97% |
| Utilities | 2.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
130 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 97,975 | -2,401 | (2.39) | 3,320,077 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 94,615 | -1,726 | (1.79) | 2,791,833 |
| HALLIBURTON CO | COM | 94,130 | -1,619 | (1.69) | 2,188,049 |
| APACHE CORP | COM | 93,631 | -653 | (0.69) | 1,146,598 |
| INTEL CORP | COM | 93,240 | -1,693 | (1.78) | 3,897,501 |
| DEERE & CO | COM | 93,116 | -1,443 | (1.53) | 1,079,104 |
| ORACLE CORP | COM | 89,798 | -800 | (0.88) | 2,637,238 |
| EBAY INC | COM | 88,913 | -1,868 | (2.06) | 1,627,243 |
| NEXTERA ENERGY INC | COM | 88,291 | -1,020 | (1.14) | 1,142,184 |
| UNITED TECHNOLOGIES CORP | COM | 87,687 | -515 | (0.58) | 922,635 |
| BORGWARNER INC | COM | 86,343 | -2,317 | (2.61) | 1,053,476 |
| PHILIP MORRIS INTL INC | COM | 85,512 | -1,256 | (1.45) | 908,542 |
| E M C CORP MASS | COM | 84,963 | -1,337 | (1.55) | 3,592,529 |
| CBS CORP (CLASS B) | CL B | 73,776 | -29 | (0.04) | 1,453,717 |
| CONOCOPHILLIPS | COM | 73,660 | -991 | (1.33) | 1,177,997 |
| ALLSTATE CORP | COM | 72,740 | 6 | .01 | 1,492,715 |
| TIME WARNER CABLE INC | COM | 72,612 | -660 | (0.9) | 764,098 |
| PROCTER & GAMBLE CO | COM | 72,377 | -470 | (0.65) | 883,940 |
| KOHLS CORP | COM | 66,438 | -1,347 | (1.99) | 1,279,862 |
| US BANCORP DEL | COM NEW | 63,510 | -242 | (0.38) | 1,793,548 |
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