UNITED STATES STEEL & CARNEGIE PENSION FUND Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 4
Decreased Positions 26
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,960

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 11.33%
Energy 7.75%
Financial 20.11%
Healthcare 17.65%
Services 15.29%
Technology 15.05%
Transportation 0.99%
Utilities 3.94%

66 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 182,535 -152,839 (45.57) 971,189
PHILIP MORRIS INTL INC COM 123,481 New 1,378,911
JOHNSON & JOHNSON COM 119,494 -19,666 (14.13) 1,188,518
MICROSOFT CORP COM 119,271 New 2,377,812
MEDTRONIC PLC SHS 107,461 New 1,443,201
UNILEVER PLC SPON ADR NEW 104,116 104,116 New 2,401,762
EXXON MOBIL CORP COM 103,437 -23,576 (18.56) 1,291,668
WELLS FARGO & CO NEW COM 103,212 -13,879 (11.85) 2,156,546
NOVARTIS A G SPONSORED ADR 102,720 New 1,381,942
SCHLUMBERGER LTD COM 95,822 New 1,392,560
PEPSICO INC COM 94,674 New 972,816
AMGEN INC COM 91,695 -9,007 (8.94) 632,208
ENBRIDGE INC COM 91,018 New 2,685,700
ABBVIE INC COM 89,142 New 1,678,122
US BANCORP DEL COM NEW 87,795 New 2,189,941
DISCOVERY COMMUNICATNS NEW COM SER C 87,028 New 3,272,954
TJX COS INC NEW COM 86,615 -9,514 (9.9) 1,274,500
JPMORGAN CHASE & CO COM 82,511 -10,106 (10.91) 1,428,765
UNITEDHEALTH GROUP INC COM 81,859 -10,278 (11.16) 732,712
ROYAL DUTCH SHELL PLC SPONS ADR A 75,919 New 1,699,161


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