PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,961
New Positions 241
Increased Positions 2,407
Decreased Positions 1,864
Positions with Activity 4,271
Sold Out Positions 225
Total Mkt Value (in $ millions) 84,030

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.21%
Energy 4.91%
Financial 33.44%
Healthcare 9.89%
Services 15.01%
Technology 12.89%
Transportation 0.9%
Utilities 2.27%

4,271 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 1,786 -85 (4.54) 45,842
BRIGGS & STRATTON CORP COM 1,785 -394 (18.07) 91,392
ALLEGION PUB LTD CO ORD SHS 1,775 -81 (4.38) 30,074
ISHARES MSCI AC ASIA ETF 1,769 1 .05 33,823
SPDR SERIES TRUST S&P 600 SML CAP 1,768 175 10.98 17,766
ITC HLDGS CORP COM 1,765 -1,031 (36.86) 54,555
ISHARES MSCI CDA ETF 1,755 101 6.14 75,641
JARDEN CORP COM 1,755 308 21.25 34,823
G-III APPAREL GROUP LTD COM 1,753 260 17.42 26,701
EQT GP HLDGS LP COM UNIT REP 1,751 1,751 New 58,945
ROLLINS INC COM 1,749 -18 (1.03) 62,541
SS&C TECHNOLOGIES HLDGS INC COM 1,741 -205 (10.53) 26,177
LIBERTY BROADBAND CORP COM SER C 1,740 51 2.99 33,253
UNITED BANKSHARES INC WEST VA COM 1,733 101 6.22 46,833
EDGEWELL PERS CARE CO COM 1,725 -13 (0.73) 20,048
VOLKSWAGEN AG SPONSORED ADR 1,722 -181 (9.53) 45,054
NEWMARKET CORP COM 1,720 115 7.14 4,562
SNYDERS-LANCE INC COM 1,716 1,691 6,720 50,809
CNOOC LTD SPONSORED ADR 1,696 -253 (12.96) 15,985
SELECTIVE INS GROUP INC COM 1,694 140 9.04 57,176


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