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
PANERA BREAD CO CL A 2,331 -65 (2.73) 13,328
ISHARES TR U.S. FIN SVC ETF 2,317 -69 (2.91) 24,609
MEADWESTVACO CORP COM 2,317 -166 (6.68) 47,969
TORTOISE ENERGY INFRSTRCTR CP COM 2,301 -99 (4.14) 63,783
CATAMARAN CORP COM 2,289 -40 (1.7) 37,437
EXPEDITORS INTL WASH INC COM 2,267 -796 (25.99) 49,993
MICROCHIP TECHNOLOGY INC COM 2,226 -319 (12.53) 48,627
DUN & BRADSTREET CORP DEL NEW COM 2,191 -392 (15.19) 17,910
DAVITA HEALTHCARE PARTNERS INC COM 2,167 -1,114 (33.96) 27,243
TAUBMAN CTRS INC COM 2,159 -10 (0.47) 30,657
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,123 -83 (3.74) 102,646
WORKDAY INC CL A 2,116 -27 (1.24) 27,599
AES CORP COM 2,113 -50 (2.33) 160,084
EDGEWELL PERS CARE CO COM 2,033 -135 (6.22) 20,196
ZEBRA TECHNOLOGIES CORP CL A 1,998 -379 (15.94) 17,864
KEYSIGHT TECHNOLOGIES INC COM 1,993 -974 (32.83) 63,763
CEPHEID COM 1,984 -130 (6.14) 33,778
RITE AID CORP COM 1,967 -249 (11.23) 237,256
NUVEEN MUN MKT OPPORTUNITY FD COM 1,960 -1,136 (36.69) 151,618
AUTODESK INC COM 1,956 -261 (11.79) 38,385


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