CS MCKEE LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 4
Decreased Positions 104
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,342

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.53%
Conglomerates 0.39%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.56%
Energy 7.59%
Financial 23.8%
Healthcare 14.39%
Services 16.29%
Technology 20.8%
Transportation 0.74%
Utilities 3.18%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 56,464 -4,553 (7.46) 2,262,169
CHEVRON CORP NEW COM 55,763 -4,056 (6.78) 693,307
MARATHON PETE CORP COM 55,156 -4,222 (7.11) 1,168,066
PUBLIC SVC ENTERPRISE GROUP COM 55,134 -4,007 (6.78) 1,360,664
BORGWARNER INC COM 53,410 -3,875 (6.76) 1,205,374
DICKS SPORTING GOODS INC COM 52,928 -3,652 (6.46) 1,050,154
DEERE & CO COM 51,849 -4,398 (7.82) 628,706
DOVER CORP COM 51,702 -4,040 (7.25) 856,412
TIME WARNER INC COM NEW 51,552 -4,025 (7.24) 712,241
NEXTERA ENERGY INC COM 51,237 -3,788 (6.88) 503,213
ORACLE CORP COM 49,853 -4,053 (7.52) 1,330,831
EOG RES INC COM 48,989 -3,770 (7.15) 633,664
CENTENE CORP DEL COM 48,906 48,906 New 782,250
BAKER HUGHES INC COM 47,399 -3,568 (7) 866,202
CELGENE CORP COM 45,580 -3,336 (6.82) 367,466
DISNEY WALT CO COM DISNEY 42,475 -2,946 (6.49) 414,470
WALGREENS BOOTS ALLIANCE INC COM 38,779 -2,301 (5.6) 443,595
TIME WARNER CABLE INC COM 38,764 -2,648 (6.4) 206,817
ALLSTATE CORP COM 38,439 -2,822 (6.84) 655,620
UNITED TECHNOLOGIES CORP COM 38,075 -2,775 (6.79) 408,350


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