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
HORSEHEAD HLDG CORP COM 2 -15 (87.45) 170
VERA BRADLEY INC COM 2 -35 (94.44) 154
KMG CHEMICALS INC COM 2 -1 (28.13) 69
VISHAY PRECISION GROUP INC COM 2 -1 (41.22) 154
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 2 -5 (71.75) 63
VALE S A ADR REPSTG PFD 2 -77 (97.57) 364
K12 INC COM 2 -1 (31.86) 139
SSE PLC SPONSORED ADR 2 -140 (98.66) 74
SKYWEST INC COM 2 -1,290 (99.85) 128
LYDALL INC DEL COM 2 -1 (30.3) 69
SAGENT PHARMACEUTICALS INC COM 2 -603 (99.69) 83
MERCURY SYS INC COM 2 -1 (38.1) 130
HEALTHWAYS INC COM 2 -26 (93.69) 115
HAWKINS INC COM 2 -919 (99.81) 42
COMSTOCK RES INC COM NEW 2 -105 (98.42) 477
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 2 -106 (98.44) 61
ANI PHARMACEUTICALS INC COM 2 -1 (32.65) 33
PERMIAN BASIN RTY TR UNIT BEN INT 2 -265 (99.38) 200
ENTRAVISION COMMUNICATIONS CP CL A 2 -2 (49.9) 241
HACKETT GROUP INC COM 2 -2 (57.61) 131