PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

1,411 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 485 -38 (7.32) 64,709
EXLSERVICE HOLDINGS INC COM 484 -151 (23.8) 12,472
NAVIENT CORP COM 483 -40 (7.62) 30,741
COOPER TIRE & RUBR CO COM 481 -1 (0.12) 14,617
NATIONAL BK HLDGS CORP CL A 481 -8 (1.61) 22,231
XPO LOGISTICS INC COM 481 -164 (25.47) 11,096
MARKET VECTORS ETF TR AGRIBUS ETF 478 -110 (18.66) 8,901
INVESTMENT TECHNOLOGY GRP NEW COM 476 -200 (29.53) 23,402
MARRIOTT VACATIONS WRLDWDE CP COM 474 (0.05) 5,665
PEGASYSTEMS INC COM 472 (0.09) 17,413
JETBLUE AIRWAYS CORP COM 470 -99 (17.38) 20,457
SUN LIFE FINL INC COM 470 -180 (27.75) 14,396
ALLISON TRANSMISSION HLDGS INC COM 467 -59 (11.3) 15,987
CENTERSTATE BANKS INC COM 466 -17 (3.46) 33,418
NEXSTAR BROADCASTING GROUP INC CL A 465 -206 (30.76) 8,102
ENCORE WIRE CORP COM 457 -109 (19.25) 13,300
II VI INC COM 448 -19 (4.01) 26,335
HATTERAS FINL CORP COM 447 -34 (7.11) 27,521
GUIDEWIRE SOFTWARE INC COM 447 -59 (11.63) 7,571
RAYONIER ADVANCED MATLS INC COM 438 -123 (21.92) 31,161


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