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
DELHAIZE GROUP SPONSORED ADR 84 -101 (54.61) 3,755
SHAW COMMUNICATIONS INC CL B CONV 84 8 9.85 4,172
LIFELOCK INC COM 84 23 37.03 9,977
PIPER JAFFRAY COS COM 84 -44 (34.29) 2,047
THORATEC CORP COM NEW 83 30 55.74 1,330
STANDARD MTR PRODS INC COM 83 -1,188 (93.45) 2,331
MONOTYPE IMAGING HOLDINGS INC COM 83 -2 (2.02) 3,930
XENIA HOTELS & RESORTS INC COM 83 70 532.76 4,385
JGC CORP ADR 83 75 933.84 2,750
BOYD GAMING CORP COM 83 13 18.89 5,041
MANNKIND CORP COM 82 -1 (0.8) 20,941
GENERAL CABLE CORP DEL NEW COM 82 71 665.57 5,558
GRUPO TELEVISA SA SPON ADR REP ORD 82 -14 (14.25) 2,707
SPDR SERIES TRUST S&P 500 VALUE 82 9 12.92 865
REGENCY CTRS CORP COM 82 -68 (45.42) 1,341
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 81 2 1.91 2,835
WISDOMTREE TR SMLCAP EARN FD 81 -19 (19.02) 1,052
POWERSHARES ETF TRUST RUSSELL MID GRW 81 -3 (3.23) 2,639
BOB EVANS FARMS INC COM 81 5 7.04 1,855
CHEMOCENTRYX INC COM 81 1 1.32 12,401


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