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) 3,979

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.73%
Conglomerates 0.39%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.81%
Energy 8.44%
Financial 22.93%
Healthcare 12.86%
Services 17.5%
Technology 20.83%
Transportation 0.8%
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
3M CO COM 23,112 -1,096 (4.53) 142,614
ABBOTT LABS COM 73,992 -5,571 (7) 1,499,633
ACTAVIS PLC SHS 70,163 -5,994 (7.87) 232,928
AGILENT TECHNOLOGIES INC COM 26,949 -2,285 (7.82) 636,789
ALLSTATE CORP COM 47,925 -4,390 (8.39) 703,745
AMERICAN EXPRESS CO COM 28,387 -2,519 (8.15) 351,497
AMERICAN INTL GROUP INC COM NEW 84,769 -6,400 (7.02) 1,407,650
AMERISOURCEBERGEN CORP COM 120,549 -13,064 (9.78) 1,058,003
APPLE INC COM 141,134 -41,620 (22.77) 1,074,161
ATWOOD OCEANICS INC COM 4,894 -703 (12.56) 145,739
BAKER HUGHES INC COM 61,361 -3,747 (5.76) 931,402
BANCFIRST CORP COM 3,205 -448 (12.27) 55,115
BANK NEW YORK MELLON CORP COM 76,944 -5,861 (7.08) 1,763,162
BAXTER INTL INC COM 43,479 -4,319 (9.04) 643,746
BENCHMARK ELECTRS INC COM 5,697 -830 (12.71) 237,882
BIO-REFERENCE LABS INC COM $.01 NEW 7,833 -1,108 (12.39) 232,015
BORGWARNER INC COM 79,573 -4,369 (5.21) 1,292,824
C&J ENERGY SVCS LTD SHS 3,835 -493 (11.38) 243,953
CALGON CARBON CORP COM 8,498 -1,251 (12.84) 397,497
CBS CORP (CLASS B) CL B 42,063 -3,831 (8.35) 680,518