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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAALCO ENERGY INC COM NEW 213 64 42.90 122,201
ENTEGRIS INC COM 213 6 2.69 15,511
ISHARES TR MSCI PHILIPS ETF 211 23 12.43 6,014
EL PASO ELEC CO COM NEW 209 6 2.93 5,806
OWENS & MINOR INC NEW COM 209 6 2.98 6,144
BLACKBERRY LTD COM 209 165 378.95 28,311
WISDOMTREE TR MDCP EARN FUND 208 .04 2,314
PLEXUS CORP COM 206 8 3.96 5,462
ISHARES MICRO-CAP ETF 206 55 36.64 2,786
ENERGY XXI LTD USD UNRS SHS 206 31 17.40 113,818
CALIFORNIA WTR SVC GROUP COM 205 45 27.83 9,856
HEALTHSTREAM INC COM 203 202 11,361.43 8,023
APOLLO COML REAL EST FIN INC COM 203 3 1.70 12,336
NATIONAL BANKSHARES INC VA COM 203 1 .44 6,449
FORESIGHT ENERGY LP COM UNT RP INT 203 203 New 25,000
CALAVO GROWERS INC COM 203 94 85.50 3,428
RUSH ENTERPRISES INC CL A 202 60 42.54 8,149
WOODWARD INC COM 202 3 1.74 4,506
CELLDEX THERAPEUTICS INC NEW COM 202 4 2.09 13,124
COHERENT INC COM 201 71 54.23 3,484