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 62
New Positions 1
Increased Positions 8
Decreased Positions 14
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,063

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 8.52%
Energy 8.06%
Financial 18.62%
Healthcare 18.26%
Services 15.78%
Technology 19.1%
Transportation
Utilities 4.15%

62 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 186,976 -53,554 (22.27) 879,059
NOVARTIS A G SPONSORED ADR 143,072 -5,042 (3.4) 1,381,942
JOHNSON & JOHNSON COM 139,976 New 1,384,118
JPMORGAN CHASE & CO COM 139,837 New 2,103,765
EXXON MOBIL CORP COM 134,990 New 1,586,068
ENBRIDGE INC COM 131,954 New 2,723,500
WELLS FARGO & CO NEW COM 130,169 New 2,321,546
UNILEVER N V N Y SHS NEW 128,975 New 2,991,762
SCHLUMBERGER LTD COM 126,723 New 1,392,560
AMGEN INC COM 125,225 New 780,508
PHILIP MORRIS INTL INC COM 116,132 New 1,378,911
STATE STR CORP COM 115,963 New 1,477,795
MICROSOFT CORP COM 113,208 New 2,377,812
ABBVIE INC COM 113,072 New 1,678,122
ABBOTT LABS COM 106,196 -5,166 (4.64) 2,166,830
UNITEDHEALTH GROUP INC COM 104,867 -8,421 (7.43) 877,912
ROYAL DUTCH SHELL PLC SPONS ADR A 102,154 New 1,699,161
DISCOVERY COMMUNICATNS NEW COM SER C 101,494 New 3,272,954
EATON CORP PLC SHS 100,493 New 1,377,000
WEINGARTEN RLTY INVS SH BEN INT 97,518 New 2,843,907


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