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) 3,342

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.53%
Conglomerates 0.39%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.56%
Energy 7.59%
Financial 23.8%
Healthcare 14.39%
Services 16.29%
Technology 20.8%
Transportation 0.74%
Utilities 3.18%

109 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 28,963 -1,296 (4.28) 43,904
CBS CORP (CLASS B) CL B 28,980 -2,181 (7) 632,898
FREEPORT-MCMORAN INC CL B 12,231 -931 (7.07) 1,164,856
GOOGLE INC CL C 26,146 -2,516 (8.78) 41,477
3M CO COM 19,226 -1,340 (6.52) 133,319
ABBOTT LABS COM 64,220 -4,793 (6.95) 1,395,479
AGILENT TECHNOLOGIES INC COM 21,781 -1,468 (6.32) 596,569
ALLSTATE CORP COM 38,439 -2,822 (6.84) 655,620
AMERICAN EXPRESS CO COM 25,089 -1,853 (6.88) 327,317
AMERISOURCEBERGEN CORP COM 97,173 -9,547 (8.95) 963,353
APPLE INC COM 104,525 -17,167 (14.11) 922,632
AT&T INC COM 56,744 -4,222 (6.93) 1,704,539
ATWOOD OCEANICS INC COM 2,613 -144 (5.23) 138,124
BAKER HUGHES INC COM 47,399 -3,568 (7) 866,202
BANCFIRST CORP COM 3,124 -176 (5.33) 52,175
BANK NEW YORK MELLON CORP COM 66,633 -5,075 (7.08) 1,638,379
BAXALTA INC COM -22,692 Sold Out 0
BAXTER INTL INC COM -24,945 Sold Out 0
BENCHMARK ELECTRS INC COM 4,850 -245 (4.82) 226,427
BORGWARNER INC COM 53,410 -3,875 (6.76) 1,205,374