CS MCKEE LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 12
Increased Positions 16
Decreased Positions 112
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,921

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 5.09%
Conglomerates 0.39%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.84%
Energy 12.93%
Financial 21.01%
Healthcare 11.74%
Services 12.83%
Technology 21.71%
Transportation 1%
Utilities 2.81%

129 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FREDS INC CL A 859 -228 (21) 52,680
GOOGLE INC CL A 30,832 -2,494 (7.48) 50,952
SCHNITZER STL INDS CL A 5,221 -469 (8.25) 193,300
CBS CORP (CLASS B) CL B 53,948 -8,332 (13.38) 877,202
FREEPORT-MCMORAN INC CL B 82,788 -10,732 (11.48) 2,158,757
GOOGLE INC CL C 30,321 -2,452 (7.48) 50,952
3M CO COM 23,719 -1,245 (4.99) 163,774
ABBOTT LABS COM 78,446 -9,338 (10.64) 1,835,846
ABBVIE INC COM -32,984 Sold Out 0
AGILENT TECHNOLOGIES INC COM 45,690 -6,955 (13.21) 813,707
ALLSTATE CORP COM 52,650 -8,207 (13.49) 906,818
AMERICAN EXPRESS CO COM 41,684 -52,458 (55.72) 445,676
AMERISOURCEBERGEN CORP COM 100,724 -14,327 (12.45) 1,378,652
APACHE CORP COM 56,265 -26,514 (32.03) 570,756
APPLE INC COM 166,516 -17,474 (9.5) 1,763,377
AT&T INC COM 71,882 -8,957 (11.08) 1,987,330
ATWOOD OCEANICS INC COM 17,588 -1,922 (9.85) 350,366
BANCFIRST CORP COM 9,147 -1,159 (11.25) 147,529
BANK NEW YORK MELLON CORP COM 83,407 -10,834 (11.5) 2,170,365
BARRETT BILL CORP COM 1,050 -277 (20.85) 42,520