UNITED STATES STEEL & CARNEGIE PENSION FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,589

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.29%
Energy 9.76%
Financial 20.51%
Healthcare 18.99%
Services 17.37%
Technology 16.28%
Transportation
Utilities 2%

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 308,843 -140,876 (31.33) 1,538,750
EXXON MOBIL CORP COM 157,750 New 1,586,068
SCHLUMBERGER LTD COM 152,680 New 1,392,560
MICROSOFT CORP COM 152,091 New 3,347,812
JOHNSON & JOHNSON COM 148,481 New 1,431,418
COMCAST CORP NEW CL A SPL 143,781 New 2,633,351
ROYAL DUTCH SHELL PLC SPONS ADR A 137,581 -21,651 (13.6) 1,699,161
WEINGARTEN RLTY INVS SH BEN INT 134,351 New 3,926,107
NOVARTIS A G SPONSORED ADR 128,529 New 1,430,642
JPMORGAN CHASE & CO COM 125,069 32,698 35.40 2,103,765
AMGEN INC COM 121,387 New 870,908
WELLS FARGO & CO NEW COM 119,420 -28,292 (19.15) 2,321,546
PHILIP MORRIS INTL INC COM 118,007 New 1,378,911
ABBOTT LABS COM 105,128 16,060 18.03 2,488,830
STATE STR CORP COM 104,285 New 1,447,795
DISNEY WALT CO COM DISNEY 104,083 New 1,158,023
ABBVIE INC COM 100,893 9,226 10.07 1,825,122
PEPSICO INC COM 99,225 New 1,072,816
NIKE INC CL B 98,916 New 1,259,270
APPLE INC COM 97,302 New 949,291


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