PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,881
New Positions 749
Increased Positions 2,730
Decreased Positions 1,414
Positions with Activity 4,144
Sold Out Positions 147
Total Mkt Value (in $ millions) 88,956

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 5.52%
Energy 5.19%
Financial 33.36%
Healthcare 10.05%
Services 14.59%
Technology 12.88%
Transportation 2.37%
Utilities 2.38%

1,414 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 22,419 -34 (0.15) 555,894
POWERSHARES ETF TR II BUILD AMER ETF 22,332 -795 (3.44) 774,073
LITHIA MTRS INC CL A 21,969 -177 (0.8) 193,611
HILL ROM HLDGS INC COM 21,622 -740 (3.31) 398,560
HYSTER YALE MATLS HANDLING INC CL A 21,062 -3,350 (13.72) 309,194
FIFTH THIRD BANCORP COM 20,138 -2,037 (9.19) 958,932
ENBRIDGE ENERGY PARTNERS L P COM 20,059 -2,872 (12.52) 602,743
JAZZ PHARMACEUTICALS PLC SHS USD 20,015 -1,477 (6.88) 112,435
WEYERHAEUSER CO COM 19,667 -380 (1.9) 619,833
SELECT SECTOR SPDR TR SBI INT-INDS 19,357 -2,695 (12.22) 358,338
BANK NEW YORK MELLON CORP COM 18,911 -513 (2.64) 455,130
INGERSOLL-RAND PLC SHS 18,854 -2,045 (9.79) 281,272
ISHARES USA ESG SLCT ETF 18,794 -2,637 (12.31) 220,636
BARD C R INC COM 18,355 -490 (2.6) 107,112
HILLENBRAND INC COM 18,331 -1,902 (9.4) 619,714
COOPER COS INC COM NEW 18,120 -807 (4.27) 102,674
VIACOM INC NEW CL B 18,114 -972 (5.09) 286,436
ISHARES TR DOW JONES US ETF 17,789 -172 (0.96) 170,308
VANGUARD WORLD FDS HEALTH CAR ETF 17,642 -2,930 (14.24) 125,582
AMERICAN INTL GROUP INC COM NEW 17,109 -979 (5.42) 276,620


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