CS MCKEE LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 20
Decreased Positions 87
Positions with Activity 107
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,126

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.5%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.83%
Energy 8.59%
Financial 23.93%
Healthcare 11.79%
Services 16.27%
Technology 23.08%
Transportation 0.81%
Utilities 3.49%

110 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 21,026 -586 (2.71) 125,619
ABBOTT LABS COM 49,228 -2,000 (3.9) 1,265,499
AGILENT TECHNOLOGIES INC COM 21,661 -1,158 (5.07) 529,349
ALLERGAN PLC SHS 41,549 -2,199 (5.03) 191,861
ALLSTATE CORP COM 37,519 -2,210 (5.56) 576,773
ALPHABET INC CAP STK CL A 28,991 -1,168 (3.87) 40,954
ALPHABET INC CAP STK CL C 27,185 -312 (1.13) 39,227
AMERICAN EXPRESS CO COM 18,825 -976 (4.93) 287,709
AMERICAN INTL GROUP INC COM NEW 65,968 -3,103 (4.49) 1,181,790
AMERISOURCEBERGEN CORP COM 56,641 -3,200 (5.35) 665,586
APPLE INC COM 79,296 -3,057 (3.71) 845,912
AT&T INC COM 59,841 -2,594 (4.16) 1,541,488
ATWOOD OCEANICS INC COM -1,202 Sold Out 0
BAKER HUGHES INC COM 37,974 -1,544 (3.91) 785,232
BANCFIRST CORP COM 2,906 -19 (0.64) 46,595
BANK NEW YORK MELLON CORP COM 59,666 -2,676 (4.29) 1,482,744
BENCHMARK ELECTRS INC COM 3,963 -11 (0.28) 204,092
BORGWARNER INC COM 39,436 -1,787 (4.34) 1,097,894
C&J ENERGY SVCS LTD SHS 651 338 107.64 449,293
CALGON CARBON CORP COM 5,492 -83 (1.49) 335,077


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