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) 85,984

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 4.73%
Conglomerates 0.02%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.16%
Energy 5.01%
Financial 33.41%
Healthcare 9.86%
Services 14.98%
Technology 12.9%
Transportation 0.9%
Utilities 2.25%

1,864 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CPFL ENERGIA S A SPONSORED ADR 31 -10 (24.03) 3,285
ANACOR PHARMACEUTICALS INC COM 30 -1 (3.83) 226
AECOM COM 30 -4 (11.23) 1,123
CLIFFS NAT RES INC DEP1/40TH PFD A 30 -2 (5.8) 8,936
WESTERN ASSET HIGH INCM OPP FD COM 30 -1 (3.24) 6,323
SSGA ACTIVE ETF TR MULT ASS RLRTN 30 -13 (29.53) 1,279
STAMPS COM INC COM NEW 29 -475 (94.16) 363
INTRAWEST RESORTS HLDGS INC COM 29 -2 (5.14) 3,140
MERITOR INC COM 29 -18 (38.71) 2,207
MOTORCAR PTS AMER INC COM 28 -6 (17.02) 907
COUSINS PPTYS INC COM 28 -26 (47.99) 2,966
GOLDMAN SACHS MLP INC OPP FD COM SHS 28 -33 (54.17) 2,200
PROSHARES TR PSHS ULT S&P 500 27 -10 (25.89) 458
SUPERVALU INC COM 27 -11 (27.82) 3,305
TEXAS CAPITAL BANCSHARES INC COM 27 -435 (94.12) 522
CLEAN ENERGY FUELS CORP COM 27 -2 (5.27) 5,523
BLUCORA INC COM 27 -11 (29.22) 1,972
OWENS CORNING NEW COM 27 -271 (90.98) 604
ISHARES GLOBAL MATER ETF 27 -4 (14.35) 555
DEUTSCHE MULTI-MKT INCOME TR SHS 27 -29 (51.82) 3,517


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