PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,961
New Positions 241
Increased Positions 2,407
Decreased Positions 1,864
Positions with Activity 4,271
Sold Out Positions 225
Total Mkt Value (in $ millions) 84,030

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.21%
Energy 4.91%
Financial 33.44%
Healthcare 9.89%
Services 15.01%
Technology 12.89%
Transportation 0.9%
Utilities 2.27%

4,961 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUN & BRADSTREET CORP DEL NEW COM 1,881 6 .32 17,967
ALKERMES PLC SHS 1,880 -1 (0.05) 31,300
KEURIG GREEN MTN INC COM 1,880 1,444 331.60 35,762
FRANKLIN STREET PPTYS CORP COM 1,877 223 13.46 178,054
AGILYSYS INC COM 1,876 -19 (1.01) 196,600
QEP RES INC COM 1,874 -7 (0.37) 162,152
TALLGRASS ENERGY GP LP SHS CL A 1,870 1,870 New 66,154
BLOOMIN BRANDS INC COM 1,859 285 18.09 94,975
HI-CRUSH PARTNERS LP COM UNIT LTD 1,853 1,348 266.55 144,342
FIRST TR LRGE CP CORE ALPHA FD COM SHS 1,852 145 8.52 43,472
KEYSIGHT TECHNOLOGIES INC COM 1,850 -131 (6.61) 59,547
INTERPUBLIC GROUP COS INC COM 1,840 -1 (0.05) 96,346
RITE AID CORP COM 1,840 -48 (2.56) 231,173
ALIGN TECHNOLOGY INC COM 1,831 224 13.93 32,732
CEPHEID COM 1,831 189 11.49 37,658
SUPER MICRO COMPUTER INC COM 1,830 436 31.27 72,292
U M H PROPERTIES INC CV RED PFD-A 1,829 12 .64 71,171
DUPONT FABROS TECHNOLOGY INC COM 1,828 85 4.86 67,350
SELECT MED HLDGS CORP COM 1,824 332 22.22 146,735
UNIFI INC COM NEW 1,823 331 22.16 63,877