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
COMPASS EMP FDS TR 100 ENH VOLA ETF -7 Sold Out 0
ISHARES 3YRTB ETF -16 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR 8.25% PFD CL A -5 Sold Out 0
A.P. MOLLER-MAERSK A/S ADR -117 Sold Out 0
ABERDEEN ASSET MGMT PLC ADR -3 Sold Out 0
ADIDAS AG ADR -3 Sold Out 0
ANHUI CONCH CEM CO LTD ADR Sold Out 0
ASHTEAD GROUP PLC ADR -2 Sold Out 0
C & C GROUP PLC ADR -95 Sold Out 0
CHINA RESOURES PWR HLDGS CO LT ADR -2 Sold Out 0
CHINA RY CONSTR CORP ADR -167 Sold Out 0
CHINA SHENHUA ENERGY CO LTD ADR Sold Out 0
DAIKIN INDS LTD ADR -2 Sold Out 0
DAIWA HOUSE IND LTD ADR -1 Sold Out 0
DENSO CORP ADR -3 Sold Out 0
DEUTSCHE BOERSE ADR -4 Sold Out 0
ELECTRICITE DE FRANCE ADR Sold Out 0
GREAT WALL MTR CO LTD ADR -2 Sold Out 0
INDOFOOD SUKSES MAKMUR TBK ADR -93 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -3 Sold Out 0


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