UNITED STATES STEEL & CARNEGIE PENSION FUND Information

350 PARK AVENUE 17TH FLOOR, NEW YORK, New York, 10022, (212) 826-8420

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,969

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.85%
Energy 7.59%
Financial 19.17%
Healthcare 18.78%
Services 16.04%
Technology 18.37%
Transportation
Utilities 3.68%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 184,013 -52,705 (22.27) 879,059
JPMORGAN CHASE & CO COM 143,161 New 2,103,765
NOVARTIS A G SPONSORED ADR 142,050 -5,006 (3.4) 1,381,942
JOHNSON & JOHNSON COM 137,055 New 1,384,118
AMGEN INC COM 134,825 New 780,508
UNILEVER N V N Y SHS NEW 133,822 New 2,991,762
WELLS FARGO & CO NEW COM 133,257 New 2,321,546
EXXON MOBIL CORP COM 130,819 New 1,586,068
ABBVIE INC COM 119,533 New 1,678,122
PHILIP MORRIS INTL INC COM 118,035 New 1,378,911
ENBRIDGE INC COM 116,648 New 2,723,500
SCHLUMBERGER LTD COM 114,886 New 1,392,560
STATE STR CORP COM 112,564 New 1,477,795
ABBOTT LABS COM 110,378 -5,369 (4.64) 2,166,830
MICROSOFT CORP COM 107,810 New 2,377,812
UNITEDHEALTH GROUP INC COM 106,684 -8,567 (7.43) 877,912
WEINGARTEN RLTY INVS SH BEN INT 98,456 New 2,843,907
US BANCORP DEL COM NEW 97,956 New 2,189,941
CHARTER COMMUNICATIONS INC DEL CL A NEW 96,551 77,659 411.05 522,832
TJX COS INC NEW COM 95,988 New 1,414,500


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