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 64
New Positions 1
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,910

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 0.92%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.9%
Energy 7.47%
Financial 19.24%
Healthcare 18.72%
Services 16.16%
Technology 18.38%
Transportation
Utilities 3.64%

64 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 181,781 -52,066 (22.27) 879,059
JPMORGAN CHASE & CO COM 143,077 New 2,103,765
NOVARTIS A G SPONSORED ADR 140,322 -4,945 (3.4) 1,381,942
JOHNSON & JOHNSON COM 136,031 New 1,384,118
WELLS FARGO & CO NEW COM 133,698 New 2,321,546
UNILEVER N V N Y SHS NEW 132,625 New 2,991,762
AMGEN INC COM 129,205 New 780,508
EXXON MOBIL CORP COM 125,712 New 1,586,068
PHILIP MORRIS INTL INC COM 117,938 New 1,378,911
ABBVIE INC COM 116,361 New 1,678,122
ENBRIDGE INC COM 114,496 New 2,723,500
SCHLUMBERGER LTD COM 113,856 New 1,392,560
STATE STR CORP COM 110,583 New 1,477,795
ABBOTT LABS COM 109,837 -5,343 (4.64) 2,166,830
MICROSOFT CORP COM 107,834 New 2,377,812
UNITEDHEALTH GROUP INC COM 103,488 -8,311 (7.43) 877,912
WEINGARTEN RLTY INVS SH BEN INT 98,797 New 2,843,907
US BANCORP DEL COM NEW 98,109 New 2,189,941
TJX COS INC NEW COM 95,252 New 1,414,500
DISCOVERY COMMUNICATNS NEW COM SER C 95,243 New 3,272,954


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