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%

241 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAC MTG HLDGS INC COM NEW 126 126 New 7,401
UBS AG LONDON BRH ETRAC ALER MLP 111 111 New 4,880
ALPS ETF TR RIVRFRNT STR INC 109 109 New 4,464
HANNON ARMSTRONG SUST INFR CAP COM 106 106 New 5,600
RYDEX ETF TRUST GUG S&P500 PU VA 100 100 New 2,000
FIRST TR MULTI CAP VALUE ALPHA COM SHS 99 99 New 2,000
SCHWAB STRATEGIC TR SCHWAB FDT US BM 94 94 New 3,345
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 90 90 New 4,000
BIOTA PHARMACEUTIALS INC COM 73 73 New 35,000
NATURAL HEALTH TRENDS CORP COM PAR $.001 72 72 New 2,715
FIDELITY COMWLTH TR NDQ CP IDX TRK 71 71 New 375
HERON THERAPEUTICS INC COM 70 70 New 1,977
BAY BANCORP INC COM 69 69 New 14,168
POWERSHARES ETF TR II PWRSH S&P500HI 60 60 New 1,887
FIBROCELL SCIENCE INC COM NEW 57 57 New 10,000
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 57 57 New 9,000
EQUITY COMWLTH COM SH BEN INT 52 52 New 2,000
ARES COML REAL ESTATE CORP COM 52 52 New 4,000
PIEDMONT OFFICE REALTY TR INC COM CL A 48 48 New 2,800
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 48 48 New 440


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