PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,958
New Positions 241
Increased Positions 2,408
Decreased Positions 1,860
Positions with Activity 4,268
Sold Out Positions 225
Total Mkt Value (in $ millions) 82,724

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.22%
Energy 5.17%
Financial 33.4%
Healthcare 9.7%
Services 15.02%
Technology 12.82%
Transportation 0.9%
Utilities 2.25%

4,958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 236 -12 (4.7) 34,589
APTARGROUP INC COM 235 -27 (10.31) 3,577
CARDIOME PHARMA CORP COM NO PAR 235 66 38.62 26,420
UNIVEST CORP PA COM 235 1 .48 12,440
CENOVUS ENERGY INC COM 235 97 70.57 17,412
INTERCEPT PHARMACEUTICALS INC COM 234 170 265.71 1,280
CORPORATE OFFICE PPTYS TR SH BEN INT 233 -5 (1.95) 11,237
BROCADE COMMUNICATIONS SYS INC COM NEW 232 36 18.06 22,699
CYPRESS SEMICONDUCTOR CORP COM 232 -1,232 (84.16) 23,981
SPDR SERIES TRUST S&P HOMEBUILD 231 8 3.36 6,553
MGM RESORTS INTERNATIONAL COM 230 48 26.18 11,596
BBCN BANCORP INC COM 229 103 81.10 16,522
BLACKBAUD INC COM 229 6 2.79 4,129
TRUSTMARK CORP COM 229 9 4.32 10,337
AMERICA MOVIL SAB DE CV SPON ADR A SHS 229 New 12,717
ALLIANZ SE SP ADR 1/10 SH 228 31 15.41 14,598
ISHARES TR PHLX SEMICND ETF 228 New 2,850
FIRST TR MULTI CP VAL ALPHA FD COM SHS 228 91 66.32 5,507
CORPORATE BACKED CALL TR CTFS CORTS A-1 7% 228 47 25.70 13,450
ASSURED GUARNTY MUNI HLDGS INC QUIBS 6.875% 227 13 6.29 9,029


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