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
DBX ETF TR XTRAK MSCI EMKT 5 5 New 281
STERLING CONSTRUCTION CO INC COM 5 5 New 1,086
PROSAFE SE ADR 5 5 New 1,917
JPMORGAN CHASE & CO DEP SHS 1/400 5 5 New 200
ENVIVA PARTNERS LP COM UNIT 5 5 New 400
STONEGATE BK FT LAUDERDALE FLA COM 5 5 New 156
UNITED STS GASOLINE FD LP UNITS 5 5 New 150
PROSHARES TR SHRT RL EST FD 5 5 New 225
PROSHARES TR SHRT RUSSELL2000 5 5 New 76
ADEPTUS HEALTH INC CL A 4 4 New 43
BRIDGEPOINT ED INC COM 4 4 New 500
COLUMBIA SELIGM PREM TECH GRW COM 4 4 New 243
ADURO BIOTECH INC COM 4 4 New 182
CATALYST PHARMACEUTICALS INC COM 4 4 New 1,000
ESPERION THERAPEUTICS INC NEW COM 4 4 New 69
JINKOSOLAR HLDG CO LTD SPONSORED ADR 3 3 New 170
AMERICAN RESIDENTIAL PPTYS INC COM 3 3 New 199
ISHARES TR CHINA ETF 3 3 New 75
MARKET VECTORS ETF TR SEMICONDUCTOR 3 3 New 66
CARDIOVASCULAR SYS INC DEL COM 3 3 New 135


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