PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,956
New Positions 241
Increased Positions 2,407
Decreased Positions 1,859
Positions with Activity 4,266
Sold Out Positions 224
Total Mkt Value (in $ millions) 84,166

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.74%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.23%
Energy 5.15%
Financial 33.33%
Healthcare 9.64%
Services 15.06%
Technology 12.91%
Transportation 0.91%
Utilities 2.22%

4,266 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COUSINS PPTYS INC COM 27 -25 (47.99) 2,966
OWENS CORNING NEW COM 27 -273 (90.98) 604
CYTOKINETICS INC COM NEW 27 7 35.30 3,833
AMPIO PHARMACEUTICALS INC COM 27 19 229.18 8,753
FIDELITY MSCI FINLS IDX 27 27 New 980
BLUCORA INC COM 27 -11 (29.22) 1,972
STORE CAP CORP COM 27 2 7.09 1,330
DEUTSCHE MULTI-MKT INCOME TR SHS 27 -29 (51.82) 3,517
SPDR SER TR INV GRD FLT RT 27 10 62.59 878
GREAT LAKES DREDGE & DOCK CORP COM 27 1 3.93 4,863
DRIL-QUIP INC COM 26 -5 (15.84) 388
POWERSHARES ETF TRUST DYN SEMCT PORT 26 24 1,000 1,100
PROSHARES TR PSHS ULT S&P 500 26 -9 (25.89) 458
CRYOLIFE INC COM 26 1.40 2,687
ISHARES GLOBAL MATER ETF 26 -4 (14.35) 555
CAMDEN NATL CORP COM 26 1 4.13 656
ISHARES GLB CNSM STP ETF 26 19 280.77 297
STONE HBR EMERG MKTS TL INC FD COM 26 -12 (31.61) 2,164
FIDELITY MSCI HLTH CARE I 26 26 New 772
FIRST TRUST MORTGAGE INCM FD COM SHS 26 1.76 1,792