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
ABERDEEN EMERGING MKTS SMALLER COM 45 45 New 4,000
ADAMS RES & ENERGY INC COM NEW New 4
ADEPTUS HEALTH INC CL A 4 4 New 43
ADURO BIOTECH INC COM 4 4 New 182
AERIE PHARMACEUTICALS INC COM 2 2 New 144
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 New 8
ALPS ETF TR RIVRFRNT STR INC 109 109 New 4,464
AMERICAN HOMES 4 RENT CL A 1 1 New 31
AMERICAN RESIDENTIAL PPTYS INC COM 3 3 New 199
AMICUS THERAPEUTICS INC COM 45 45 New 3,000
AMPHASTAR PHARMACEUTICALS INC COM 1 1 New 101
ARES COML REAL ESTATE CORP COM 52 52 New 4,000
ARISTA NETWORKS INC COM 15 15 New 200
ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM 20 20 New 775
ATTUNITY LTD SHS NEW 1 1 New 98
AU OPTRONICS CORP SPONSORED ADR 2 2 New 736
AUTOHOME INC SP ADR RP CL A 2 2 New 50
AVIVA PLC ADR 6 6 New 387
AWARE INC MASS COM 1 1 New 200
AXALTA COATING SYS LTD COM 16 16 New 562