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
BOTTOMLINE TECH DEL INC COM 6 2 38.37 220
FIRST TR EXCHANGE TRADED FD ETF 6 New 234
IXIA COM 6 -1 (16.6) 387
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 6 New 250
BOSTON PRIVATE FINL HLDGS INC COM 6 1 31.22 496
XO GROUP INC COM 6 -2 (22.94) 393
ORMAT TECHNOLOGIES INC COM 6 3 84.27 164
AVIVA PLC ADR 6 6 New 387
ULTRA CLEAN HLDGS INC COM 6 -655 (99.13) 863
SHENANDOAH TELECOMMUNICATIONS COM 6 3 81.25 145
ARCBEST CORP COM 6 -287 (98.05) 197
RUCKUS WIRELESS INC COM 6 -111 (95.13) 507
EHI CAR SVCS LTD SPON ADS CL A 6 New 500
LUMINEX CORP DEL COM 6 -692 (99.19) 307
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 6 New 140
INFINITY PPTY & CAS CORP COM 6 -2 (30.48) 73
TERNIUM SA SPON ADR 6 New 400
EROS INTL PLC SHS NEW 6 3 84.44 166
JOURNAL MEDIA GROUP INC COM 6 -19 (77.11) 833
MATTRESS FIRM HLDG CORP COM 6 3 86 93