CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 7
Decreased Positions 100
Positions with Activity 107
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,511

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.63%
Conglomerates 0.39%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.89%
Energy 10.84%
Financial 21.13%
Healthcare 12%
Services 15.7%
Technology 21.78%
Transportation 0.97%
Utilities 2.91%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 77,521 11,053 16.63 1,213,155
GOLDMAN SACHS GROUP INC COM 75,643 -4,909 (6.09) 400,522
ABBOTT LABS COM 74,084 -4,568 (5.81) 1,677,631
ACTAVIS PLC SHS 72,350 -6,357 (8.08) 267,654
SANDISK CORP COM 71,950 -4,414 (5.78) 697,728
TIME WARNER INC COM NEW 70,195 70,195 New 851,470
CONOCOPHILLIPS COM 68,610 -5,902 (7.92) 956,501
OCCIDENTAL PETE CORP DEL COM 68,036 -4,622 (6.36) 787,818
PUBLIC SVC ENTERPRISE GROUP COM 67,312 -4,615 (6.42) 1,646,566
DEERE & CO COM 66,864 -4,161 (5.86) 761,641
ORACLE CORP COM 66,368 -4,038 (5.74) 1,612,827
EBAY INC COM 65,660 -3,490 (5.05) 1,206,990
HALLIBURTON CO COM 65,075 -4,343 (6.26) 1,348,422
NEXTERA ENERGY INC COM 63,935 -5,444 (7.85) 621,638
FREEPORT-MCMORAN INC CL B 57,389 -3,922 (6.4) 1,960,009
UNITED TECHNOLOGIES CORP COM 56,112 -4,785 (7.86) 502,298
ALLSTATE CORP COM 54,901 -4,739 (7.95) 812,378
BAXTER INTL INC COM 54,322 -5,168 (8.69) 749,888
CELGENE CORP COM 46,358 -789 (1.67) 417,372
PHILIP MORRIS INTL INC COM 46,000 -3,114 (6.34) 533,030