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%

2,407 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLAREDGE TECHNOLOGIES INC COM 1,077 1,077 New 42,894
CABELAS INC COM 1,066 73 7.32 23,701
8X8 INC NEW COM 1,057 205 24.08 136,754
WISDOMTREE TR JAPN HEDGE EQT 1,049 438 71.54 20,080
GAP INC DEL COM 1,044 57 5.74 31,820
MARKETAXESS HLDGS INC COM 1,042 198 23.51 11,523
WEST PHARMACEUTICAL SVSC INC COM 1,019 325 46.89 18,238
MYR GROUP INC DEL COM 1,013 185 22.40 35,303
GAMESTOP CORP NEW CL A 1,006 47 4.92 23,674
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1,004 536 114.70 43,344
S & T BANCORP INC COM 1,004 18 1.78 33,550
NUVEEN MICH QUALITY INCOME MUN COM 1,002 43 4.49 75,850
EMBRAER S A SP ADR REP 4 COM 1,001 82 8.95 39,588
AMERICAN CAP LTD COM 1,000 67 7.24 71,875
NUVEEN PREM INCOME MUN FD 2 COM 999 242 31.92 74,781
ENDO INTL PLC SHS 995 506 103.59 12,920
MOHAWK INDS INC COM 992 19 1.98 5,037
AVG TECHNOLOGIES N V SHS 991 11 1.11 42,838
VIRTUSA CORP COM 986 417 73.18 18,632
UNITED NAT FOODS INC COM 980 77 8.57 20,349