UNITED STATES STEEL & CARNEGIE PENSION FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 67
New Positions 14
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,940

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 8.16%
Energy 8.01%
Financial 19.48%
Healthcare 18.48%
Services 15.4%
Technology 18.64%
Transportation
Utilities 4.28%

67 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 232,659 4,894 2.15 1,130,839
NOVARTIS A G SPONSORED ADR 143,636 New 1,430,642
JOHNSON & JOHNSON COM 138,882 -4,746 (3.3) 1,384,118
EXXON MOBIL CORP COM 132,564 New 1,586,068
ENBRIDGE INC COM 132,035 132,035 New 2,723,500
UNILEVER N V N Y SHS NEW 127,120 127,120 New 2,991,762
AMGEN INC COM 126,903 -14,698 (10.38) 780,508
NIKE INC CL B 125,776 New 1,259,270
WELLS FARGO & CO NEW COM 125,642 New 2,321,546
JPMORGAN CHASE & CO COM 125,279 New 2,103,765
SCHLUMBERGER LTD COM 116,014 New 1,392,560
UNITEDHEALTH GROUP INC COM 111,922 New 948,412
STATE STR CORP COM 108,574 -19,837 (15.45) 1,477,795
ABBOTT LABS COM 106,295 -10,133 (8.7) 2,272,230
PHILIP MORRIS INTL INC COM 105,887 New 1,378,911
PEPSICO INC COM 102,937 New 1,072,816
ROYAL DUTCH SHELL PLC SPONS ADR A 102,765 New 1,699,161
WEINGARTEN RLTY INVS SH BEN INT 101,215 -38,515 (27.56) 2,843,907
TJX COS INC NEW COM 98,435 New 1,414,500
DISCOVERY COMMUNICATNS NEW COM SER C 97,436 32,747 50.62 3,272,954


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