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%

241 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRAPHASE PHARMACEUTICALS INC COM 21 21 New 501
KNOT OFFSHORE PARTNERS LP COM UNITS 20 20 New 1,100
WNS HOLDINGS LTD SPON ADR 20 20 New 674
ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM 20 20 New 775
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 19 19 New 800
GLOBAL X FDS GLB X MLP ENRG I 19 19 New 1,269
PROSHARES TR II ULTRASHRT EURO 19 19 New 800
VIRTUS GLOBAL MULTI-SEC INC FD COM 19 19 New 1,299
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 18 18 New 502
ORBCOMM INC COM 18 18 New 3,000
PAYLOCITY HLDG CORP COM 18 18 New 546
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 17 17 New 174
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 16 16 New 2,300
EXTERRAN PARTNERS LP COM UNITS 16 16 New 800
AXALTA COATING SYS LTD COM 16 16 New 562
ORAMED PHARM INC COM NEW 15 15 New 2,718
FITBIT INC CL A 15 15 New 445
ARISTA NETWORKS INC COM 14 14 New 200
MARKET VECTORS ETF TR ISRAEL ETF 14 14 New 455
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 14 14 New 1,100