PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,959
New Positions 241
Increased Positions 2,407
Decreased Positions 1,862
Positions with Activity 4,269
Sold Out Positions 225
Total Mkt Value (in $ millions) 85,001

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.18%
Energy 5.21%
Financial 33.42%
Healthcare 9.69%
Services 14.91%
Technology 12.91%
Transportation 0.9%
Utilities 2.24%

225 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR -8 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -25 Sold Out 0
RSP PERMIAN INC COM -2 Sold Out 0
RYOHIN KEIKAKU CO LTD ADR -2 Sold Out 0
SCHWAB STRATEGIC TR US LCAP VA ETF -105 Sold Out 0
SEAWORLD ENTMT INC COM -102 Sold Out 0
SEKISUI HOUSE LTD SPONSORED ADR -1 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -3 Sold Out 0
SILVER SPRING NETWORKS INC COM -19 Sold Out 0
SILVER STD RES INC COM -26 Sold Out 0
SIZMEK INC COM -22 Sold Out 0
SJW CORP COM -190 Sold Out 0
SKY PLC SPONSORED ADR -9 Sold Out 0
SOFTBANK GROUP CORP ADR -3 Sold Out 0
SOHU COM INC COM -28 Sold Out 0
SPDR INDEX SHS FDS LATIN AMER ETF -5 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -3 Sold Out 0
SPDR SERIES TRUST NUVN S&P VRDO MN -22 Sold Out 0
SPDR SERIES TRUST S&P MTG FIN -12 Sold Out 0
SPYGLASS RES CORP COM Sold Out 0