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
VOYA GLBL EQTY DIV & PREM OPP COM 278 -1 (0.34) 38,270
TOPBUILD CORP COM 277 -38 (12.15) 8,786
DELEK US HLDGS INC COM 276 -28 (9.27) 9,140
INTERVAL LEISURE GROUP INC COM 276 -59 (17.6) 13,830
WISDOMTREE TR EMERG MKTS ETF 275 -99 (26.46) 7,559
TETRA TECH INC NEW COM 271 -167 (38.14) 10,432
BLACKROCK CR ALLCTN INC TR COM 270 -5 (1.91) 22,069
ABAXIS INC COM 268 -113 (29.61) 5,606
INVESCO TR INVT GRADE MUNS COM 267 -15 (5.39) 21,058
AMERICAN EQTY INVT LIFE HLD CO COM 266 -197 (42.49) 10,758
RAIT FINANCIAL TRUST COM NEW 265 -35 (11.7) 51,345
COMMVAULT SYSTEMS INC COM 265 -14 (5.11) 7,415
STANDARD PAC CORP NEW COM 264 -23 (8.04) 31,202
BLACK HILLS CORP COM 263 -37 (12.38) 6,545
ORANGE SPONSORED ADR 260 -3 (0.99) 16,524
SPROTT PHYSICAL GOLD TRUST UNIT 260 -28 (9.74) 27,809
HCC INS HLDGS INC COM 257 -466 (64.44) 3,327
UIL HLDG CORP COM 257 -15 (5.48) 5,576
CARRIZO OIL & GAS INC COM 256 -36 (12.21) 7,233
FELCOR LODGING TR INC COM 256 -24 (8.63) 31,536


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