PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

1,415 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDERSON FARMS INC COM 69 -599 (89.71) 932
AGIOS PHARMACEUTICALS INC COM 68 -48 (41.18) 617
CINCINNATI BELL INC NEW COM 66 -4 (5.41) 17,618
ARMOUR RESIDENTIAL REIT INC COM 66 -176 (72.72) 23,220
OXFORD INDS INC COM 65 -12 (15.87) 758
BOYD GAMING CORP COM 64 -15 (19.08) 4,240
MERITAGE HOMES CORP COM 64 -5 (6.84) 1,349
INGRAM MICRO INC CL A 62 -30 (32.72) 2,455
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 62 -4 (6.43) 5,441
BIG LOTS INC COM 62 -25 (28.49) 1,363
DSW INC CL A 62 -298 (82.86) 1,800
COUSINS PPTYS INC COM 61 -11 (14.92) 5,703
ITRON INC COM 61 -1 (2.38) 1,806
BRISTOW GROUP INC COM 61 -23 (27.79) 1,159
NUVEEN ARIZ PREM INCOME MUN FD COM 60 -71 (54.03) 4,084
OAKTREE CAP GROUP LLC UNIT CL A 60 -2 (2.93) 1,125
COHU INC COM 59 -1 (1.5) 4,600
SPECTRUM PHARMACEUTICALS INC COM 58 -19 (25) 8,300
PROOFPOINT INC COM 58 -146 (71.69) 904
AEROJET ROCKETDYNE HLDGS INC COM 57 -5 (7.72) 2,750


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