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%

225 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVID TECHNOLOGY INC COM -187 Sold Out 0
BANCO DE CHILE SPONSORED ADR -3 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -74 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -1 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -13 Sold Out 0
BARCLAYS BK PLC IPATH DYNM VIX -3 Sold Out 0
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR -2 Sold Out 0
BGE CAP TR II PFD TR 6.20% -11 Sold Out 0
BLACKROCK INCOME TR INC COM -27 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM -32 Sold Out 0
BLACKROCK MUNI INCOME INV QLTY COM -14 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -30 Sold Out 0
BRAMBLES LTD SPONSORED ADR -3 Sold Out 0
BRF SA SPONSORED ADR -7 Sold Out 0
BUNZL PUB LTD CO SPON ADR NEW -2 Sold Out 0
C & C GROUP PLC ADR -95 Sold Out 0
C & F FINL CORP COM -112 Sold Out 0
CARLSBERG AS SPONSORED ADR -3 Sold Out 0
CARREFOUR SA SPONSORED ADR -1 Sold Out 0