PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,961
New Positions 241
Increased Positions 2,407
Decreased Positions 1,864
Positions with Activity 4,271
Sold Out Positions 225
Total Mkt Value (in $ millions) 84,030

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.21%
Energy 4.91%
Financial 33.44%
Healthcare 9.89%
Services 15.01%
Technology 12.89%
Transportation 0.9%
Utilities 2.27%

241 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDIOVASCULAR SYS INC DEL COM 3 3 New 135
REVENUESHARES ETF TR LARGECAP FD 3 3 New 77
COSTAMARE INC SHS 3 3 New 200
BIOLASE INC COM 3 3 New 2,000
OM ASSET MGMT PLC SHS 3 3 New 170
MUNICH RE GROUP ADR 3 3 New 136
RICHMONT MINES INC COM 2 2 New 1,000
INVIVO THERAPEUTICS HLDGS CORP COM NEW 2 2 New 250
SPORTSMANS WHSE HLDGS INC COM 2 2 New 201
QIWI PLC SPON ADR REP B 2 2 New 100
OCLARO INC COM NEW 2 2 New 895
ORKLA A S SPON ADR A 2 2 New 325
NANOMETRICS INC COM 2 2 New 178
AERIE PHARMACEUTICALS INC COM 2 2 New 144
WISDOMTREE TR JAPAN HD RL ES 2 2 New 86
POWERSHARES ETF TR II S&P SMCP FIN P 2 2 New 57
AU OPTRONICS CORP SPONSORED ADR 2 2 New 736
NANOSTRING TECHNOLOGIES INC COM 2 2 New 150
SOUTH32 LTD SPONSORED ADR 2 2 New 411
LDR HLDG CORP COM 2 2 New 55