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
GSI TECHNOLOGY COM 24 New 5,200
VERASTEM INC COM 24 New 4,000
ISHARES MSCI ISR CAP ETF 24 4 18.99 470
BB&T CORP DEP1/1000 PFD F 24 New 1,000
PROSHARES TR PSHS SH MSCI EMR 24 24 New 816
NEOTHETICS INC COM 24 24 New 2,000
PROFIRE ENERGY INC COM 24 New 25,000
CIMPRESS N V SHS EURO 24 1 4.52 324
BLACKHAWK NETWORK HLDGS INC COM 24 4 23.11 586
TRIPLEPOINT VENTURE GROWTH BDC COM 24 24 New 2,000
CORTS TR PECO ENERGY CAP TRIII CORTS 8.00% 24 24 New 750
ONE LIBERTY PPTYS INC COM 24 1 4.42 1,063
OHIO VY BANC CORP COM 24 New 1,000
AIRCASTLE LTD COM 23 19 423.04 1,135
HORIZON GLOBAL CORP COM 23 -44 (65.25) 2,179
AZZ INC COM 23 3 14.04 471
DUQUESNE LT CO PFD 4.10% 23 New 500
ORRSTOWN FINL SVCS INC COM 23 New 1,331
BRIXMOR PPTY GROUP INC COM 23 23 New 987
ASTEC INDS INC COM 23 2 8.95 621


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