UNITED STATES STEEL & CARNEGIE PENSION FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 62
New Positions 0
Increased Positions 5
Decreased Positions 15
Positions with Activity 20
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,480

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 9.33%
Energy 7.68%
Financial 19.22%
Healthcare 18.44%
Services 15.88%
Technology 17.55%
Transportation
Utilities 3.76%

62 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 194,171 22,394 13.04 993,659
NOVARTIS A G SPONSORED ADR 132,114 New 1,381,942
JOHNSON & JOHNSON COM 129,207 New 1,384,118
WELLS FARGO & CO NEW COM 120,697 New 2,321,546
AMGEN INC COM 118,864 New 780,508
EXXON MOBIL CORP COM 116,148 New 1,586,068
PHILIP MORRIS INTL INC COM 108,520 New 1,378,911
ENBRIDGE INC COM 106,810 -1,503 (1.39) 2,685,700
UNILEVER N V N Y SHS NEW 106,325 -11,850 (10.03) 2,691,762
SCHLUMBERGER LTD COM 105,013 New 1,392,560
STATE STR CORP COM 104,657 New 1,477,795
MEDTRONIC PLC SHS 103,261 33,085 47.15 1,443,201
MICROSOFT CORP COM 103,102 New 2,377,812
ABBVIE INC COM 102,332 New 1,678,122
JPMORGAN CHASE & CO COM 100,348 -31,285 (23.77) 1,603,765
TJX COS INC NEW COM 100,203 New 1,414,500
UNITEDHEALTH GROUP INC COM 96,606 -3,678 (3.67) 845,712
ABBOTT LABS COM 95,861 New 2,166,830
US BANCORP DEL COM NEW 89,831 New 2,189,941
PEPSICO INC COM 89,149 New 972,816


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