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
DBX ETF TR DB XTRAKR MSCI 14 14 New 650
HEARTLAND EXPRESS INC COM 14 3 29.06 675
INVESTORS REAL ESTATE TR SH BEN INT 14 2 16.87 2,037
FURMANITE CORPORATION COM 14 1 5.03 2,235
DEUTSCHE STRATEGIC INCOME TR SHS 14 -24 (63.95) 1,300
MFS HIGH INCOME MUN TR SH BEN INT 14 New 3,000
ASSOCIATED BANC CORP WIS DEP SH 1/40 SR B 14 New 520
ESSENDANT INC COM 14 -8 (37.93) 396
COHEN & STEERS CLOSED END OPPO COM 14 -8 (36.84) 1,200
SEMTECH CORP COM 14 -218 (94.11) 801
WESTAMERICA BANCORPORATION COM 14 3 30.90 305
BLACKROCK MUNICIPAL BOND TR COM 14 New 891
INVACARE CORP COM 14 2 16.21 767
LUMENTUM HLDGS INC COM 14 3 31.59 679
WESTERN ASSET MUN DEF OPP TR COM 14 1.03 586
KING DIGITAL ENTMT PLC ORD SHS 14 -18 (56.52) 1,000
RAIT FINANCIAL TRUST PFD A 7.75% 13 New 650
CIRCOR INTL INC COM 13 2 18.29 304
MADISON CVRED CALL & EQ STR FD COM 13 New 1,800
ELONG INC SPONSORED ADR 13 New 789


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