CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,109

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.81%
Conglomerates 0.41%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.83%
Energy 8.46%
Financial 22.51%
Healthcare 13.46%
Services 16.81%
Technology 21.22%
Transportation 0.88%
Utilities 3.07%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 74,656 74,656 New 919,300
GOLDMAN SACHS GROUP INC COM 72,365 -2,957 (3.93) 384,797
TIME WARNER INC COM NEW 69,826 -2,642 (3.65) 820,425
DOVER CORP COM 69,345 -3,353 (4.61) 994,190
EBAY INC COM 67,178 -2,381 (3.42) 1,165,670
MARATHON PETE CORP COM 66,867 66,867 New 671,020
ORACLE CORP COM 65,900 -2,871 (4.17) 1,545,504
E M C CORP MASS COM 65,846 -2,058 (3.03) 2,616,068
EOG RES INC COM 65,730 33,772 105.67 725,820
PUBLIC SVC ENTERPRISE GROUP COM 65,054 -2,999 (4.41) 1,574,006
DEERE & CO COM 64,114 -2,499 (3.75) 733,066
BAKER HUGHES INC COM 62,054 62,054 New 988,280
NEXTERA ENERGY INC COM 60,976 -3,388 (5.26) 588,913
UNITED TECHNOLOGIES CORP COM 55,895 -2,824 (4.81) 478,143
ALLSTATE CORP COM 53,813 -3,094 (5.44) 768,208
DISNEY WALT CO COM DISNEY 49,328 -618 (1.24) 467,657
CELGENE CORP COM 49,028 -506 (1.02) 413,112
BAXTER INTL INC COM 48,513 -2,892 (5.63) 707,698
CONOCOPHILLIPS COM 46,656 -13,537 (22.49) 741,394
CBS CORP (CLASS B) CL B 45,448 -2,679 (5.57) 742,492


Create your free portfolio