PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

4,138 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKFINANCIAL CORP COM 110 108 8,539.05 9,071
TOOTSIE ROLL INDS INC COM 109 -3 (2.87) 3,355
FAUQUIER BANKSHARES INC VA COM 109 -78 (41.64) 7,077
MKS INSTRUMENT INC COM 109 24 28.98 3,062
ISHARES INTL TREA BD ETF 108 108 New 1,206
INDEXIQ ETF TR GLB AGRI SM CP 108 55 104.17 3,920
LA Z BOY INC COM 108 -1 (0.56) 4,246
SOUTHSIDE BANCSHARES INC COM 108 12 12.04 3,936
SEMGROUP CORP CL A 107 56 106.84 1,512
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 107 -13 (11.02) 6,550
TRIBUNE PUBG CO COM 107 107 New 7,194
CALLAWAY GOLF CO COM 107 28 35.63 11,693
WESTERN ASSET GLOBAL CP DEFINE COM 107 107 New 6,378
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 107 -9 (7.97) 6,191
BUCKLE INC COM 107 8 7.77 2,414
POSCO SPONSORED ADR 107 -44 (29.21) 2,569
WILLIS GROUP HOLDINGS PUBLIC L SHS 107 -9 (7.99) 2,293
SPDR INDEX SHS FDS S&P GBLINF ETF 106 106 New 2,271
POWERSHARES ETF TRUST HLTHCR SEC POR 106 106 New 1,630
ASHFORD HOSPITALITY TR INC PFD A 8.55% 106 106 New 4,113