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) 4,751

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.74%
Conglomerates 0.39%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 2.81%
Energy 13.34%
Financial 20.64%
Healthcare 11.95%
Services 13.78%
Technology 21.27%
Transportation 0.92%
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
3M CO COM 22,243 -1,439 (6.08) 153,824
ABBOTT LABS COM 75,054 -2,308 (2.98) 1,781,071
ACTAVIS PLC SHS 65,036 -2,098 (3.13) 291,172
AGILENT TECHNOLOGIES INC COM 46,226 -1,238 (2.61) 792,487
ALLSTATE CORP COM 54,185 -1,493 (2.68) 882,498
AMERICAN EXPRESS CO COM 38,777 -661 (1.68) 438,203
AMERICAN INTL GROUP INC COM NEW 91,816 -3,078 (3.24) 1,673,328
AMERISOURCEBERGEN CORP COM 103,443 -2,520 (2.38) 1,345,862
APACHE CORP COM 55,518 -1,752 (3.06) 553,296
APPLE INC COM 154,085 -23,257 (13.11) 1,532,121
AT&T INC COM 2,466 -66,157 (96.41) 71,407
ATWOOD OCEANICS INC COM 14,670 -2,547 (14.8) 298,526
BANCFIRST CORP COM 6,994 -1,970 (21.98) 115,108
BANK NEW YORK MELLON CORP COM 81,830 -2,336 (2.78) 2,110,120
BARRETT BILL CORP COM -933 Sold Out 0
BAXTER INTL INC COM 61,797 -1,829 (2.88) 821,228
BENCHMARK ELECTRS INC COM 11,699 -2,334 (16.63) 482,230
BIO-REFERENCE LABS INC COM $.01 NEW 14,599 -1,434 (8.94) 460,460
BORGWARNER INC COM 95,539 -3,799 (3.82) 1,499,355
C&J ENERGY SVCS INC COM 8,332 8,332 New 296,530


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