CS MCKEE LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 10
Decreased Positions 114
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,772

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.74%
Conglomerates 0.39%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 2.8%
Energy 13.32%
Financial 20.73%
Healthcare 11.96%
Services 13.79%
Technology 21.29%
Transportation 0.91%
Utilities 2.73%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 48,460 -1,919 (3.81) 569,115
AGILENT TECHNOLOGIES INC COM 45,956 -1,231 (2.61) 792,487
US BANCORP DEL COM NEW 44,251 -1,214 (2.67) 1,048,856
DISNEY WALT CO COM DISNEY 43,709 -1,849 (4.06) 483,617
PROCTER & GAMBLE CO COM 42,781 -1,285 (2.92) 513,705
AMERICAN EXPRESS CO COM 39,061 -666 (1.68) 438,203
CELGENE CORP COM 38,907 -1,798 (4.42) 424,472
EOG RES INC COM 38,395 18,705 94.99 358,200
GILEAD SCIENCES INC COM 32,039 32,039 New 313,280
WALGREEN CO COM 31,348 -1,398 (4.27) 513,318
PETSMART INC COM 30,407 -1,531 (4.8) 436,444
ZIMMER HLDGS INC COM 29,292 -1,570 (5.09) 291,114
GOOGLE INC CL A 29,148 -1,037 (3.44) 49,202
GOOGLE INC CL C 28,761 -963 (3.24) 49,302
TORO CO COM 25,424 -4,370 (14.67) 406,714
NORFOLK SOUTHERN CORP COM 25,283 -1,322 (4.97) 240,379
STARBUCKS CORP COM 23,611 -1,135 (4.59) 304,774
3M CO COM 22,228 -1,438 (6.08) 153,824
COVIDIEN PLC SHS 21,868 -1,201 (5.21) 245,648
PORTFOLIO RECOVERY ASSOCS INC COM 21,524 -2,156 (9.11) 371,560