PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,879
New Positions 749
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,546

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.66%
Energy 5.2%
Financial 33.49%
Healthcare 10%
Services 14.54%
Technology 12.9%
Transportation 2.35%
Utilities 2.34%

4,142 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIGN TECHNOLOGY INC COM 1,816 23 1.26 28,730
LANNET INC COM 1,796 66 3.81 30,630
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,792 1,727 2,678.93 14,506
CENTERPOINT ENERGY INC COM 1,791 381 27.06 93,845
CENTRAL FD CDA LTD CL A 1,789 1,660 1,280.78 154,647
NEXPOINT RESIDENTIAL TR INC COM 1,788 99 5.88 130,232
FRANKLIN STREET PPTYS CORP COM 1,788 1,177 192.97 156,936
BUNGE LIMITED COM 1,787 -51 (2.79) 19,890
CAMDEN PPTY TR SH BEN INT 1,787 -58 (3.12) 23,553
AMERICAN WOODMARK CORP COM 1,784 1,782 81,425 32,610
CYPRESS SEMICONDUCTOR CORP COM 1,768 -59 (3.25) 151,346
TD AMERITRADE HLDG CORP COM 1,760 (0.03) 46,976
INVESCO PA VALUE MUN INCOME TR COM 1,760 102 6.16 145,060
ZIOPHARM ONCOLOGY INC COM 1,759 259 17.29 151,378
IDEXX LABS INC COM 1,753 -161 (8.39) 27,766
WSFS FINL CORP SR NT 6.25%19 1,750 1,750 New 63,770
ROLLINS INC COM 1,749 -50 (2.8) 63,192
ADVANCE AUTO PARTS INC COM 1,746 -648 (27.05) 10,737
TELEDYNE TECHNOLOGIES INC COM 1,746 898 105.84 16,383
CENTURY CMNTYS INC COM 1,742 1,742 New 85,548


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