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
PRESTIGE BRANDS HLDGS INC COM 32 12 59.62 680
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 32 32 New 1,500
POWERSHARES ETF TRUST ENERGY SEC POR 31 2 5.59 794
SCHWAB STRATEGIC TR SCHWB FDT INT LG 31 31 4,210.35 1,250
FIRST TR FTSE EPRA/NAREIT DEVL COM 31 .39 764
ALPS ETF TR EQUAL SEC ETF 31 .17 575
DEUTSCHE HIGH INCOME OPPORT FD COM 31 .71 2,264
VIAD CORP COM NEW 31 2 5.96 1,120
MICROSTRATEGY INC CL A NEW 30 5 17.69 153
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 30 30 New 1,500
APOGEE ENTERPRISES INC COM 30 4 15.82 571
POWERSHARES ETF TRUST DYN UTIL PORTF 30 .14 1,406
REVENUESHARES ETF TR SMALL CAP FD 30 30 New 554
NUVEEN GLOBAL HIGH INCOME FD SHS 30 .62 1,953
NEW MTN FIN CORP COM 30 30 New 2,000
FIDELITY CONSMR STAPLES 29 29 New 1,015
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 29 29 New 4,100
BANKUNITED INC COM 29 13 77.63 810
COMVERSE INC COM 29 1 3.13 1,518
UNIVERSAL CORP VA COM 28 12 78.15 579