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%

1,863 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 27,035 -980 (3.5) 590,403
WHIRLPOOL CORP COM 26,625 -3,467 (11.52) 158,020
AMERICAN TOWER CORP NEW COM 26,518 -761 (2.79) 283,766
RYDEX ETF TRUST GUG S&P500 EQ WT 26,373 -91 (0.35) 343,714
NATIONAL OILWELL VARCO INC COM 25,932 -3,386 (11.55) 622,619
CORNING INC COM 25,689 -854 (3.22) 1,495,264
HEWLETT PACKARD CO COM 25,648 -331 (1.28) 915,013
JPMORGAN CHASE & CO ALERIAN ML ETN 24,903 -35 (0.14) 691,949
GRAINGER W W INC COM 24,711 -136 (0.55) 110,698
DOVER CORP COM 24,662 -774 (3.04) 408,519
LEGGETT & PLATT INC COM 24,550 -919 (3.61) 556,184
FOREST CITY ENTERPRISES INC CL A 24,443 -35 (0.14) 1,132,679
CDK GLOBAL INC COM 24,292 -360 (1.46) 488,871
EVERSOURCE ENERGY COM 24,044 -1,691 (6.57) 497,914
SELECT SECTOR SPDR TR SBI INT-UTILS 23,733 -92,035 (79.5) 550,010
MCCORMICK & CO INC COM NON VTG 23,578 -1,463 (5.84) 295,015
MARSH & MCLENNAN COS INC COM 23,370 -3,636 (13.46) 431,747
RLI CORP COM 23,222 -1,112 (4.57) 444,105
SELECT SECTOR SPDR TR SBI MATERIALS 22,506 -935 (3.99) 516,186
PUBLIC SVC ENTERPRISE GROUP COM 22,360 -165 (0.73) 551,818