PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,960
New Positions 241
Increased Positions 2,407
Decreased Positions 1,863
Positions with Activity 4,270
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,880

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.18%
Energy 5.1%
Financial 33.36%
Healthcare 9.82%
Services 14.94%
Technology 12.91%
Transportation 0.9%
Utilities 2.25%

4,270 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHANNELADVISOR CORP COM 95 -1 (1.06) 8,409
PUTNAM MANAGED MUN INCOM TR COM 95 19 24.59 13,518
KONE OYJ ADR 95 88 1,294.78 4,812
SCHWAB STRATEGIC TR SCHWAB FDT US BM 94 94 New 3,345
BLACKROCK FLOATING RATE INCOME COM 94 .27 7,425
EZCHIP SEMICONDUCTOR LIMITED ORD 94 3 3.77 4,159
RAYONIER ADVANCED MATLS INC COM 94 -127 (57.53) 13,233
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 94 .14 5,123
GAMING & LEISURE PPTYS INC COM 93 76 447.21 2,944
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 93 -69 (42.79) 4,703
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 93 21 29.16 1,010
ASSURED GUARANTY LTD COM 93 -310 (76.99) 3,737
EAGLE MATERIALS INC COM 92 79 585.12 1,151
GLOBAL X FDS GLB X GURU INDEX 92 4 4.45 3,689
KAYNE ANDERSON ENERGY DEV CO COM 92 1 1.32 3,998
KAMAN CORP COM 92 -1 (0.71) 2,366
PROSHARES TR PSHS ULT HLTHCRE 91 -1 (0.89) 1,332
DIAMOND OFFSHORE DRILLING INC COM 91 -41 (30.98) 3,763
ZWEIG FD COM NEW 91 .13 6,789
FUCHS PETROLUB SE ADR 91 82 939.26 8,470


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