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
1 800 FLOWERS COM CL A 445 444 41,267.86 46,332
1ST CONSTITUTION BANCORP COM 104 5 5.00 8,947
1ST SOURCE CORP COM 769 1 .19 26,396
2U INC COM 35 -74 (67.72) 1,025
3-D SYS CORP DEL COM NEW 603 -1,284 (68.03) 50,069
3M CO COM 586,391 -1,385 (0.24) 4,108,682
58 COM INC SPON ADR REP A -55 Sold Out 0
8X8 INC NEW COM 1,056 205 24.08 136,754
A H BELO CORP COM CL A 38.57 97
A.P. MOLLER-MAERSK A/S ADR -118 Sold Out 0
AAC HLDGS INC COM 65 New 3,000
AAON INC COM PAR $0.004 5 2 84.78 255
AAR CORP COM 189 -106 (35.86) 7,978
AARONS INC COM PAR $0.50 17 -22 (56.73) 450
ABAXIS INC COM 263 -111 (29.61) 5,606
ABB LTD SPONSORED ADR 6,258 -3 (0.05) 328,167
ABBOTT LABS COM 224,081 -4,757 (2.08) 5,095,059
ABBVIE INC COM 313,438 -2,741 (0.87) 4,964,180
ABERCROMBIE & FITCH CO CL A 113 -24 (17.39) 5,956
ABERDEEN ASIA PACIFIC INCOM FD COM 382 -6 (1.45) 85,092