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) 82,724

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.22%
Energy 5.17%
Financial 33.4%
Healthcare 9.7%
Services 15.02%
Technology 12.82%
Transportation 0.9%
Utilities 2.25%

4,958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGCLUB CORP COM 1,802 659 57.69 148,452
UNIFI INC COM NEW 1,796 326 22.16 63,877
SUPER MICRO COMPUTER INC COM 1,791 427 31.27 72,292
G-III APPAREL GROUP LTD COM 1,787 265 17.42 26,701
T MOBILE US INC COM 1,786 -85 (4.54) 45,842
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,784 -88 (4.72) 26,965
BRIGGS & STRATTON CORP COM 1,778 -392 (18.07) 91,392
ISHARES MSCI CDA ETF 1,778 103 6.14 75,641
CEPHEID COM 1,770 182 11.49 37,658
LIBERTY BROADBAND CORP COM SER C 1,766 51 2.99 33,253
ALIGN TECHNOLOGY INC COM 1,766 216 13.93 32,732
ALLEGION PUB LTD CO ORD SHS 1,761 -81 (4.38) 30,074
INTERPUBLIC GROUP COS INC COM 1,760 -1 (0.05) 96,346
SPDR SERIES TRUST S&P 600 SML CAP 1,758 174 10.98 17,766
DUPONT FABROS TECHNOLOGY INC COM 1,754 81 4.86 67,350
SS&C TECHNOLOGIES HLDGS INC COM 1,750 -206 (10.53) 26,177
ISHARES MSCI AC ASIA ETF 1,746 1 .05 33,823
FIRSTMERIT CORP COM 1,743 -553 (24.09) 101,944
ITC HLDGS CORP COM 1,743 -1,018 (36.86) 54,555
NEWMARKET CORP COM 1,725 115 7.14 4,562