PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,959
New Positions 241
Increased Positions 2,407
Decreased Positions 1,862
Positions with Activity 4,269
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,001

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.18%
Energy 5.21%
Financial 33.42%
Healthcare 9.69%
Services 14.91%
Technology 12.91%
Transportation 0.9%
Utilities 2.24%

1,862 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAHERTY & CRUMRINE DYN PFD SHS 34 -124 (78.51) 1,522
POWERSHARES ETF TR II KBW INS PORT 34 -48 (58.33) 500
HEIDRICK & STRUGGLES INTL INC COM 34 -18 (35.24) 1,729
STRAYER ED INC COM 33 -37 (52.62) 641
PIMCO ETF TR BROAD US TIPS 33 -38 (53.35) 591
CROSS TIMBERS RTY TR TR UNIT 33 -31 (48.58) 2,075
COLUMBIA PPTY TR INC COM NEW 33 -2 (6.17) 1,521
DIREXION SHS ETF TR LTN AM BLL 3X NW 33 (0.12) 1,696
CLIFFS NAT RES INC DEP1/40TH PFD A 32 -2 (5.8) 8,936
AMERICAN FINL GROUP INC OHIO SR NT 50 32 -10 (23.03) 1,270
MFS INVT GRADE MUN TR SH BEN INT 32 -29 (47.04) 3,377
SPDR SERIES TRUST S&P 600 SMCP GRW 32 -25 (43.31) 178
ALERE INC COM 32 -4 (10.17) 618
ISHARES INTL TREA BD ETF 32 -77 (70.56) 355
INSULET CORP COM 32 -190 (85.57) 1,077
SIMPSON MANUFACTURING CO INC COM 31 -3 (7.77) 902
CRITEO S A SPONS ADS 31 -2,168 (98.58) 794
KAR AUCTION SVCS INC COM 31 -4 (10.17) 839
AECOM COM 31 -4 (11.23) 1,123
RYANAIR HLDGS PLC SPONSORED ADR 31 -96 (75.79) 421