PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,958
New Positions 241
Increased Positions 2,408
Decreased Positions 1,860
Positions with Activity 4,268
Sold Out Positions 225
Total Mkt Value (in $ millions) 82,724

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.22%
Energy 5.17%
Financial 33.4%
Healthcare 9.7%
Services 15.02%
Technology 12.82%
Transportation 0.9%
Utilities 2.25%

2,408 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 219 .05 9,903
BUCKLE INC COM 217 118 117.98 5,262
COPART INC COM 217 107 96.12 6,421
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 217 .01 9,559
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 217 10 5.01 8,991
VANGUARD SCOTTSDALE FDS INT-TERM GOV 216 9 4.17 3,325
LIONS GATE ENTMNT CORP COM NEW 215 20 10.51 5,953
SPDR SERIES TRUST S&P OILGAS EXP 214 96 81.23 5,919
AIR LIQUIDE ADR 214 194 964.56 9,102
SIX FLAGS ENTMT CORP NEW COM 213 9 4.22 4,938
NAVIGANT CONSULTING INC COM 213 101 89.47 13,985
NRG YIELD INC CL A NEW 212 212 New 13,963
SCHWAB STRATEGIC TR US BRD MKT ETF 212 50 30.85 4,547
GRUBHUB INC COM 212 209 7,550 8,415
NCR CORP NEW COM 210 16 8.48 8,633
MARKET VECTORS ETF TR BIOTECH ETF 208 12 6.25 1,700
BLACKBERRY LTD COM 208 164 378.95 28,311
ISHARES TR MSCI PHILIPS ETF 207 23 12.43 6,014
PATTERN ENERGY GROUP INC CL A 207 146 236.78 9,460
REGAL ENTMT GROUP CL A 207 10 5.21 11,180