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) 83,972

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.74%
Conglomerates 0.02%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 5.21%
Energy 5.14%
Financial 33.28%
Healthcare 9.74%
Services 15.05%
Technology 12.94%
Transportation 0.91%
Utilities 2.21%

4,958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCIAL METALS CO COM 25 2 6.89 1,644
FARMLAND PARTNERS INC COM 25 22 860 2,400
GENERAL ELEC CAP CORP NT 52 25 New 1,000
VERASTEM INC COM 25 New 4,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 25 -6 (20.21) 4,498
IMPAX LABORATORIES INC COM 25 -182 (88.09) 598
RYDEX ETF TRUST GUG S&P500 EQ WT 25 18 268.29 302
PROSHARES TR PSHS SH MSCI EMR 24 24 New 816
LOGMEIN INC COM 24 14 126.47 385
PRIMORIS SVCS CORP COM 24 4 22.40 1,366
BARCLAYS BK PLC IPSP CROIL ETN 24 New 2,808
MEI PHARMA INC COM NEW 24 New 13,000
AZZ INC COM 24 3 14.04 471
MINDRAY MEDICAL INTL LTD SPON ADR 24 New 1,000
ISHARES MSCI ISR CAP ETF 24 4 18.99 470
GSI TECHNOLOGY COM 24 New 5,200
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 24 New 2,000
NEOTHETICS INC COM 24 24 New 2,000
BB&T CORP DEP1/1000 PFD F 24 New 1,000
ASTEC INDS INC COM 24 2 8.95 621


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