PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,481

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.64%
Energy 4.95%
Financial 33.27%
Healthcare 10.26%
Services 14.64%
Technology 12.77%
Transportation 2.47%
Utilities 2.41%

4,141 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOVUS FINL CORP COM NEW 98 -169 (63.28) 3,104
SOLERA HOLDINGS INC COM 98 71 259.05 2,639
LVMH MOET HENNESSY LOU VUITTON ADR 98 98 New 2,654
ZWEIG FD COM NEW 98 10 11.72 6,780
WISDOMTREE TR INTL MIDCAP DV 98 98 New 1,660
SEASPAN CORP SHS 97 6 6 5,300
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 96 96 New 3,800
SUNPOWER CORP COM 96 65 209.10 3,397
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 96 -33 (25.77) 1,558
HUDSONS BAY CO NEW COM 96 96 New 4,710
MARKET VECTORS ETF TR JR GOLD MINERS E 96 4 4.32 5,049
ZAYO GROUP HLDGS INC COM 96 96 New 3,640
BLACKROCK FLOATING RATE INCOME COM 96 31 48.10 7,405
KAMAN CORP COM 95 -32 (25.23) 2,383
NICE SYS LTD SPONSORED ADR 95 6 6.76 1,517
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 95 66 229.22 5,116
PROSHARES TR PSHS ULSHT SP500 95 -20 (17.42) 4,740
ASAHI KASEI CORP ADR 95 -77 (44.85) 6,194
ANGIODYNAMICS INC COM 94 -18 (16.22) 6,200
NATIONAL BK GREECE S A SPN ADR REP 1 SH 94 94 137,400 110,000