FORT PITT CAPITAL GROUP INC Information

680 ANDERSEN DRIVE, PITTSBURGH, Pennsylvania, 15220, (412) 921-1822

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 1
Increased Positions 37
Decreased Positions 64
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 803

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 8.19%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.68%
Energy 2.07%
Financial 23.19%
Healthcare 9.21%
Services 11.72%
Technology 30.84%
Transportation 0.17%
Utilities 2.24%

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 36,629 -331 (0.9) 254,067
MICROSOFT CORP COM 32,568 -386 (1.17) 697,381
VERIZON COMMUNICATIONS INC COM 32,288 -188 (0.58) 690,061
AT&T INC COM 32,054 1,660 5.46 922,691
SANDISK CORP COM 29,056 668 2.35 481,933
PNC FINL SVCS GROUP INC COM 28,110 -324 (1.14) 286,308
HONEYWELL INTL INC COM 27,840 -903 (3.14) 265,016
SCHWAB STRATEGIC TR US BRD MKT ETF 27,626 -4,474 (13.94) 540,511
GENERAL ELECTRIC CO COM 27,456 -147 (0.53) 1,051,955
LOEWS CORP COM 26,034 -264 (1) 683,135
MEDTRONIC PLC SHS 25,174 -376 (1.47) 321,134
CA INC COM 24,978 -321 (1.27) 857,330
KIMBERLY CLARK CORP COM 24,073 -175 (0.72) 209,389
NETSCOUT SYS INC COM 23,548 686 3 590,470
V F CORP COM 22,495 2,278 11.27 291,808
GALLAGHER ARTHUR J & CO COM 22,302 -208 (0.93) 470,199
XILINX INC COM 21,298 -91 (0.42) 510,139
URBAN OUTFITTERS INC COM 17,892 6,167 52.60 548,490
HEADWATERS INC COM 17,778 -2 (0.01) 935,208
KINDER MORGAN INC DEL COM 17,706 -138 (0.78) 511,139