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 750
Increased Positions 2,728
Decreased Positions 1,411
Positions with Activity 4,139
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,998

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.82%
Conglomerates 0.02%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 5.69%
Energy 5.43%
Financial 33%
Healthcare 9.88%
Services 14.29%
Technology 13.37%
Transportation 2.5%
Utilities 2.47%

1,411 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 66 -32 (32.72) 2,455
TECK RESOURCES LTD CL B 65 -11 (14.71) 5,583
ITRON INC COM 65 -2 (2.38) 1,806
CINCINNATI BELL INC NEW COM 64 -4 (5.41) 17,618
LPL FINL HLDGS INC COM 64 -148 (69.75) 1,506
DEAN FOODS CO NEW COM NEW 63 -42 (40.18) 3,421
DSW INC CL A 62 -301 (82.86) 1,800
COHU INC COM 62 -1 (1.5) 4,600
OAKTREE CAP GROUP LLC UNIT CL A 62 -2 (2.93) 1,125
CONNS INC COM 61 -84 (57.84) 1,661
PATTERSON UTI ENERGY INC COM 61 -178 (74.37) 3,038
BOYD GAMING CORP COM 61 -14 (19.08) 4,240
BIG LOTS INC COM 60 -24 (28.49) 1,363
WISDOMTREE TR CHINADIV EX FI 60 -60 (50) 1,000
MERITAGE HOMES CORP COM 59 -4 (6.84) 1,349
NUVEEN ARIZ PREM INCOME MUN FD COM 59 -69 (54.03) 4,084
OXFORD INDS INC COM 58 -11 (15.87) 758
INTERNATIONAL SPEEDWAY CORP CL A 57 -4 (7.09) 1,534
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 57 -23 (28.57) 2,143
AEROJET ROCKETDYNE HLDGS INC COM 57 -5 (7.72) 2,750