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) 3,222

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.55%
Conglomerates 0.39%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.57%
Energy 7.76%
Financial 23.63%
Healthcare 14.29%
Services 16.43%
Technology 20.77%
Transportation 0.73%
Utilities 3.14%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 35,098 -2,549 (6.77) 1,039,313
US BANCORP DEL COM NEW 31,434 -2,278 (6.76) 780,589
SANDISK CORP COM 30,753 -2,361 (7.13) 582,326
CONOCOPHILLIPS COM 30,355 -2,237 (6.86) 635,697
STARBUCKS CORP COM 27,977 -2,080 (6.92) 522,930
GILEAD SCIENCES INC COM 27,940 -1,735 (5.85) 275,300
CBS CORP (CLASS B) CL B 27,715 -2,085 (7) 632,898
GOOGLE INC CL A 27,640 -1,236 (4.28) 43,904
EBAY INC COM 27,521 -1,999 (6.77) 1,039,313
PROCTER & GAMBLE CO COM 25,713 -1,989 (7.18) 373,194
GOOGLE INC CL C 24,795 -2,386 (8.78) 41,477
AMERICAN EXPRESS CO COM 24,221 -1,789 (6.88) 327,317
PHILIP MORRIS INTL INC COM 22,398 -15,084 (40.25) 287,960
AGILENT TECHNOLOGIES INC COM 20,731 -1,398 (6.32) 596,569
3M CO COM 18,465 -1,287 (6.52) 133,319
KENNAMETAL INC COM 18,307 -1,483 (7.5) 631,287
NORFOLK SOUTHERN CORP COM 15,767 -1,108 (6.57) 208,249
MONSANTO CO NEW COM 14,803 -1,107 (6.96) 154,525
F5 NETWORKS INC COM 14,663 14,663 New 123,850
TORO CO COM 12,731 -474 (3.59) 184,747


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