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
SPDR INDEX SHS FDS S&P GLBDIV ETF 226 28 13.91 3,800
ZELTIQ AESTHETICS INC COM 226 5 2.42 7,113
SCIQUEST INC NEW COM 225 -2 (0.75) 20,570
AGNICO EAGLE MINES LTD COM 225 New 9,341
CAMBREX CORP COM 225 129 135.06 4,854
RENT A CTR INC NEW COM 225 45 25.35 8,714
FRANKLIN UNVL TR SH BEN INT 224 New 37,294
WRIGHT MED GROUP INC COM 224 3 1.18 9,770
DEMANDWARE INC COM 223 24 12.23 4,240
DEUTSCHE BANK AG NAMEN AKT 223 27 13.83 7,788
IRIDIUM COMMUNICATIONS INC COM 223 4 1.63 31,954
GABELLI DIVD & INCOME TR COM 223 .22 12,333
TEREX CORP NEW COM 222 -4 (1.59) 9,949
BLACKROCK MUN INCOME TR SH BEN INT 222 New 16,204
EATON VANCE TX MGD DIV EQ INCM COM 222 -77 (25.76) 20,733
SPDR INDEX SHS FDS RUSS NOMURA PR 222 -7 (3.07) 5,048
OFFICE DEPOT INC COM 221 -27 (10.92) 29,483
VEEVA SYS INC CL A COM 221 4 2.06 8,957
DEL FRISCOS RESTAURANT GROUP I COM 221 136 161.23 15,342
COMSTOCK MNG INC COM 221 New 374,000