PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,402

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.97%
Healthcare 9.86%
Services 14.34%
Technology 13.38%
Transportation 2.5%
Utilities 2.45%

1,412 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY PARTNERS L P COM 22,754 -3,257 (12.52) 602,743
POWERSHARES ETF TR II BUILD AMER ETF 22,634 -805 (3.44) 774,073
HYSTER YALE MATLS HANDLING INC CL A 22,611 -3,597 (13.72) 309,194
LITHIA MTRS INC CL A 20,757 -167 (0.8) 193,611
HILL ROM HLDGS INC COM 20,633 -706 (3.31) 398,560
WEYERHAEUSER CO COM 20,454 -395 (1.9) 619,833
SELECT SECTOR SPDR TR SBI INT-INDS 20,296 -2,825 (12.22) 358,338
JAZZ PHARMACEUTICALS PLC SHS USD 20,173 -1,489 (6.88) 112,435
BANK NEW YORK MELLON CORP COM 19,971 -542 (2.64) 455,130
FIFTH THIRD BANCORP COM 19,764 -1,999 (9.19) 958,932
VIACOM INC NEW CL B 19,578 -1,050 (5.09) 286,436
INGERSOLL-RAND PLC SHS 19,554 -2,121 (9.79) 281,272
ESTERLINE TECHNOLOGIES CORP COM 19,536 -337 (1.7) 175,886
HILLENBRAND INC COM 19,471 -2,021 (9.4) 619,714
ISHARES USA ESG SLCT ETF 19,462 -2,731 (12.31) 220,636
ONEOK PARTNERS LP UNIT LTD PARTN 18,423 -380 (2.02) 457,255
BARD C R INC COM 18,422 -492 (2.6) 107,112
COOPER COS INC COM NEW 18,397 -820 (4.27) 102,674
ISHARES TR DOW JONES US ETF 18,310 -177 (0.96) 170,308
MICRON TECHNOLOGY INC COM 18,150 -55,608 (75.39) 645,210