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) 82,887

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 5.93%
Consumer/Non-Cyclical 5.23%
Energy 5.13%
Financial 33.31%
Healthcare 9.66%
Services 15.09%
Technology 12.9%
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
58 COM INC SPON ADR REP A -52 Sold Out 0
A.P. MOLLER-MAERSK A/S ADR -113 Sold Out 0
ABERDEEN ASSET MGMT PLC ADR -3 Sold Out 0
ADIDAS AG ADR -3 Sold Out 0
AGEAS SPONSORED ADR NE -1 Sold Out 0
AIR INDS GROUP COM NEW -7 Sold Out 0
ALABAMA PWR CO PFD CL A 5.2% -10 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -25 Sold Out 0
ALPS ETF TR SPROTT GL MINE -2 Sold Out 0
AMADEUS IT HLDG S A ADS -3 Sold Out 0
AMCOR LTD ADR NEW -5 Sold Out 0
AMEC FOSTER WHEELER PLC ORD Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN SOFTWARE INC CL A -2 Sold Out 0
ANHUI CONCH CEM CO LTD ADR Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -39 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -2 Sold Out 0
ASHTEAD GROUP PLC ADR -2 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -2 Sold Out 0