UNITED STATES STEEL & CARNEGIE PENSION FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 3
Decreased Positions 8
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,415

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.35%
Energy 8.34%
Financial 20.1%
Healthcare 19.7%
Services 17.43%
Technology 15.97%
Transportation
Utilities 1.73%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 223,392 -87,113 (28.06) 1,107,050
JOHNSON & JOHNSON COM 148,968 New 1,431,418
COMCAST CORP NEW CL A SPL 144,861 New 2,633,351
AMGEN INC COM 142,376 New 870,908
EXXON MOBIL CORP COM 141,192 New 1,586,068
WEINGARTEN RLTY INVS SH BEN INT 135,097 New 3,926,107
STATE STR CORP COM 134,336 23,058 20.72 1,747,795
NOVARTIS A G SPONSORED ADR 132,034 New 1,430,642
MICROSOFT CORP COM 128,429 -24,700 (16.13) 2,807,812
JPMORGAN CHASE & CO COM 125,742 New 2,103,765
WELLS FARGO & CO NEW COM 124,876 New 2,321,546
ABBVIE INC COM 121,498 New 1,825,122
NIKE INC CL B 119,001 New 1,259,270
SCHLUMBERGER LTD COM 115,415 New 1,392,560
PHILIP MORRIS INTL INC COM 112,864 New 1,378,911
ROYAL DUTCH SHELL PLC SPONS ADR A 111,584 New 1,699,161
ABBOTT LABS COM 110,156 New 2,488,830
PEPSICO INC COM 100,544 New 1,072,816
US BANCORP DEL COM NEW 96,182 New 2,189,941
UNITEDHEALTH GROUP INC COM 94,026 New 948,412


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