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
HANCOCK JOHN INV TRUST TAX ADV GLB SH 46 New 4,866
ORITANI FINL CORP DEL COM 46 2 4.56 3,095
MFS HIGH YIELD MUN TR SH BEN INT 46 3 8 10,800
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 45 20 76.92 1,104
POWERSHARES ETF TR II KBW BK PORT 45 19 72.43 1,207
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 45 -44 (49.46) 4,113
COGENT COMMUNICATIONS HLDGS IN COM NEW 45 -166 (78.59) 1,646
ISHARES GLOB INDSTRL ETF 45 -85 (65.19) 674
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 45 -15 (25) 738
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 45 3 6.73 1,189
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 45 -32 (41.22) 1,229
EDUCATION RLTY TR INC COM NEW 45 4 8.73 1,507
POWERSHARES ETF TRUST DYN PHRMA PORT 45 6 16.17 589
DOUGLAS EMMETT INC COM 45 3 7.78 1,580
MFA FINL INC COM 45 -54 (54.67) 6,204
AMICUS THERAPEUTICS INC COM 45 45 New 3,000
NEXTERA ENERGY INC CORP UNIT 45 New 700
ABERDEEN EMERGING MKTS SMALLER COM 45 45 New 4,000
NUVEEN PA MUN VALUE FD COM 45 New 3,000
DEAN FOODS CO NEW COM NEW 45 -13 (22.57) 2,649