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) 90,795

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 3.86%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.45%
Financial 32.98%
Healthcare 9.86%
Services 14.33%
Technology 13.25%
Transportation 2.49%
Utilities 2.47%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN INCOME FUND COM 501 -40 (7.32) 64,709
MARRIOTT VACATIONS WRLDWDE CP COM 500 (0.05) 5,665
ALLISON TRANSMISSION HLDGS INC COM 499 -64 (11.3) 15,987
ENSTAR GROUP LIMITED SHS 497 -57 (10.3) 3,344
CELESTICA INC SUB VTG SHS 496 -15 (2.93) 38,971
HATTERAS FINL CORP COM 493 -38 (7.11) 27,521
SILVER WHEATON CORP COM 493 -310 (38.59) 26,266
WILLIAMS SONOMA INC COM 493 -2 (0.5) 6,341
ACADIA HEALTHCARE COMPANY INC COM 488 -249 (33.78) 7,052
BIGLARI HLDGS INC COM 487 -164 (25.23) 1,381
ALLIANCE FIBER OPTIC PRODS INC COM NEW 484 -4 (0.81) 25,516
II VI INC COM 484 -20 (4.01) 26,335
RESTORATION HARDWARE HLDGS INC COM 483 -14 (2.74) 5,326
WESTAR ENERGY INC COM 481 -56 (10.38) 13,240
GULFPORT ENERGY CORP COM NEW 478 -727 (60.37) 10,548
WISDOMTREE TR EMERG MKTS ETF 474 -188 (28.4) 10,279
ENCANA CORP COM 466 -194 (29.45) 36,295
NEXSTAR BROADCASTING GROUP INC CL A 465 -207 (30.76) 8,102
SUN LIFE FINL INC COM 461 -177 (27.75) 14,396
FIDUCIARY CLAYMORE MLP OPP FD COM 461 -7 (1.54) 18,600


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