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) 4,730

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.63%
Conglomerates 0.38%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 2.8%
Energy 12.9%
Financial 21.02%
Healthcare 12.12%
Services 13.86%
Technology 21.56%
Transportation 0.94%
Utilities 2.71%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AT&T INC COM 2,464 -66,099 (96.41) 71,407
KOHLS CORP COM -51,003 Sold Out 0
APPLE INC COM 155,755 -23,509 (13.11) 1,532,121
CHEVRON CORP NEW COM 110,973 -21,187 (16.03) 904,718
MICROSOFT CORP COM 99,933 -20,005 (16.68) 2,140,124
VARIAN MED SYS INC COM -18,422 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -11,170 Sold Out 0
SYNAPTICS INC COM 20,813 -9,041 (30.29) 249,760
WAL-MART STORES INC COM 100,950 -7,840 (7.21) 1,332,320
WELLS FARGO & CO NEW COM 160,527 -5,378 (3.24) 3,104,978
HESS CORP COM 130,081 -5,194 (3.84) 1,341,458
JPMORGAN CHASE & CO COM 137,030 -4,702 (3.32) 2,282,693
INTEL CORP COM 133,321 -4,471 (3.24) 3,850,973
GENERAL ELECTRIC CO COM 134,005 -4,276 (3.09) 5,179,931
TORO CO COM 24,244 -4,167 (14.67) 406,714
HONEYWELL INTL INC COM 97,335 -3,674 (3.64) 1,030,002
FORWARD AIR CORP COM 18,324 -3,638 (16.56) 387,081
ITRON INC COM -3,633 Sold Out 0
BORGWARNER INC COM 90,261 -3,589 (3.82) 1,499,355
DISCOVER FINL SVCS COM 114,200 -3,481 (2.96) 1,829,246


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