CS MCKEE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,933

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.79%
Conglomerates 0.39%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.81%
Energy 8.33%
Financial 22.99%
Healthcare 12.88%
Services 17.61%
Technology 20.76%
Transportation 0.79%
Utilities 2.99%

105 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 25,099 -735 (2.85) 45,868
SCHNITZER STL INDS CL A -708 Sold Out 0
CBS CORP (CLASS B) CL B 41,294 -3,761 (8.35) 680,518
FREEPORT-MCMORAN INC CL B 25,170 -1,726 (6.42) 1,253,481
GOOGLE INC CL C 24,204 -1,088 (4.3) 45,468
3M CO COM 22,760 -1,079 (4.53) 142,614
ABBOTT LABS COM 72,882 -5,488 (7) 1,499,633
AGILENT TECHNOLOGIES INC COM 26,783 -2,271 (7.82) 636,789
ALLSTATE CORP COM 47,418 -4,344 (8.39) 703,745
AMERICAN EXPRESS CO COM 28,187 -2,501 (8.15) 351,497
AMERISOURCEBERGEN CORP COM 119,554 -12,956 (9.78) 1,058,003
APPLE INC COM 139,233 -41,060 (22.77) 1,074,161
ATWOOD OCEANICS INC COM 4,645 -667 (12.56) 145,739
BAKER HUGHES INC COM 60,169 -3,674 (5.76) 931,402
BANCFIRST CORP COM 3,183 -445 (12.27) 55,115
BANK NEW YORK MELLON CORP COM 76,627 -5,837 (7.08) 1,763,162
BAXTER INTL INC COM 43,273 -4,299 (9.04) 643,746
BENCHMARK ELECTRS INC COM 5,569 -811 (12.71) 237,882
BORGWARNER INC COM 78,099 -4,288 (5.21) 1,292,824
CALGON CARBON CORP COM 8,288 -1,220 (12.84) 397,497


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