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
KCAP FINL INC COM -3 Sold Out 0
KEPPEL LTD SPONSORED ADR -3 Sold Out 0
KINGFISHER PLC SPON ADR PAR -4 Sold Out 0
KRONOS WORLDWIDE INC COM Sold Out 0
LUXFER HLDGS PLC SPONSORED ADR -26 Sold Out 0
MAGNETEK INC COM NEW -20 Sold Out 0
MARKET VECTORS ETF TR SOLAR ENRG NEW -23 Sold Out 0
MAST THERAPEUTICS INC COM Sold Out 0
MERCER INTL INC COM -23 Sold Out 0
MIDSOUTH BANCORP INC COM -1 Sold Out 0
MITEL NETWORKS CORP COM -321 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -39 Sold Out 0
MOLYCORP INC DEL COM -1 Sold Out 0
MONITISE PLC SHS -7 Sold Out 0
MORGAN STANLEY CAP TR IV GTD CAP 6.25%33 -10 Sold Out 0
MORGAN STANLEY CAP TR VI CAP SECS -126 Sold Out 0
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -348 Sold Out 0
MRC GLOBAL INC COM -3 Sold Out 0
MS&AD INS GROUP HLDGS ADR -1 Sold Out 0
NAMPAK LTD SPON ADR NEW -1 Sold Out 0


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