UNITED STATES STEEL & CARNEGIE PENSION FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,363

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 9.96%
Energy 8.22%
Financial 19.57%
Healthcare 17.44%
Services 15.65%
Technology 16.13%
Transportation 1.23%
Utilities 4.13%

67 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 206,554 6,167 3.08 1,001,079
PHILIP MORRIS INTL INC COM 135,299 New 1,378,911
JOHNSON & JOHNSON COM 133,209 New 1,188,518
MICROSOFT CORP COM 118,581 New 2,377,812
MEDTRONIC PLC SHS 114,229 New 1,443,201
EXXON MOBIL CORP COM 114,183 New 1,291,668
SCHLUMBERGER LTD COM 111,878 New 1,392,560
ENBRIDGE INC COM 111,564 New 2,685,700
WELLS FARGO & CO NEW COM 107,784 New 2,156,546
UNILEVER N V N Y SHS NEW 105,726 105,726 New 2,401,762
NOVARTIS A G SPONSORED ADR 104,986 New 1,381,942
ABBVIE INC COM 102,365 New 1,678,122
PEPSICO INC COM 100,161 New 972,816
AMGEN INC COM 100,079 New 632,208
DISCOVERY COMMUNICATNS NEW COM SER C 98,924 11,274 12.86 3,693,954
TJX COS INC NEW COM 96,633 New 1,274,500
UNITEDHEALTH GROUP INC COM 96,484 New 732,712
US BANCORP DEL COM NEW 93,489 New 2,189,941
ROYAL DUTCH SHELL PLC SPONS ADR A 89,869 New 1,699,161
EATON CORP PLC SHS 87,123 New 1,377,000


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