CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,530

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.65%
Conglomerates 0.39%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 2.92%
Energy 9.95%
Financial 21.43%
Healthcare 12.12%
Services 16.19%
Technology 22.07%
Transportation 0.95%
Utilities 3.07%

110 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 25,131 -444 (1.74) 151,154
ABBOTT LABS COM 76,919 -4,743 (5.81) 1,677,631
ACTAVIS PLC SHS 68,811 -6,046 (8.08) 267,654
AGILENT TECHNOLOGIES INC COM 30,200 -2,593 (7.91) 729,817
ALLSTATE CORP COM 57,622 -4,974 (7.95) 812,378
AMERICAN EXPRESS CO COM 38,164 -3,154 (7.63) 404,753
AMERICAN INTL GROUP INC COM NEW 88,687 -5,722 (6.06) 1,571,903
AMERISOURCEBERGEN CORP COM 113,832 -9,328 (7.57) 1,243,932
APACHE CORP COM 32,560 -2,829 (7.99) 509,066
APPLE INC COM 165,613 -9,033 (5.17) 1,452,876
AT&T INC COM -2,440 Sold Out 0
ATWOOD OCEANICS INC COM 7,284 -1,352 (15.65) 251,796
BANCFIRST CORP COM 6,013 -1,352 (18.36) 93,978
BANK NEW YORK MELLON CORP COM 81,768 -5,359 (6.15) 1,980,330
BAXTER INTL INC COM 55,912 -5,319 (8.69) 749,888
BENCHMARK ELECTRS INC COM 10,561 -1,842 (14.85) 410,600
BIO-REFERENCE LABS INC COM $.01 NEW 12,528 -2,082 (14.25) 394,840
BORGWARNER INC COM 78,626 -4,858 (5.82) 1,412,105
C&J ENERGY SVCS INC COM 3,406 -559 (14.09) 254,750
CALGON CARBON CORP COM 14,279 -2,392 (14.35) 687,810


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