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%

4,960 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAN TIERRA ENERGY INC COM 48 New 20,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 48 -16 (24.98) 16,606
NIMBLE STORAGE INC COM 48 12 33.41 1,845
INSTALLED BLDG PRODS INC COM 48 47 3,542.86 1,785
SIFCO INDS INC COM 48 3 5.56 3,800
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 48 48 New 440
NETSUITE INC COM 48 -191 (80.02) 521
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 48 New 493
LUMENIS LTD SHS CL B 48 48 New 3,415
STANCORP FINL GROUP INC COM 47 -4 (8.17) 416
WELLS FARGO & CO NEW DEP1/1000PF CL A 47 New 1,980
BT GROUP PLC ADR 47 -2 (4.37) 701
CHART INDS INC COM PAR $0.01 47 -3 (6.54) 1,943
ROYAL GOLD INC COM 47 -76 (61.75) 967
HSBC HLDGS PLC SUB CAP 8.125% 47 20 75.61 1,800
COHEN & STEERS INC COM 47 -2 (3.5) 1,542
PEARSON PLC SPONSORED ADR 47 6 14.21 2,701
GAIAM INC CL A 47 New 8,000
WABASH NATL CORP COM 47 -148 (75.88) 3,794
INGRAM MICRO INC CL A 47 -19 (28.84) 1,747


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