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
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 2 -125 (98.44) 61
MCEWEN MNG INC COM 2 -1 (36.4) 2,705
BITAUTO HLDGS LTD SPONSORED ADS 2 -8 (80) 50
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 2 -5 (71.75) 63
ENTRAVISION COMMUNICATIONS CP CL A 2 -2 (49.9) 241
K12 INC COM 2 -1 (31.86) 139
MERCURY SYS INC COM 2 -1 (38.1) 130
MERGE HEALTHCARE INC COM 2 -2 (53.19) 323
SSE PLC SPONSORED ADR 2 -130 (98.66) 74
HACKETT GROUP INC COM 2 -2 (57.61) 131
VERA BRADLEY INC COM 2 -28 (94.44) 154
VALE S A ADR REPSTG PFD 2 -63 (97.57) 364
HAWKINS INC COM 2 -822 (99.81) 42
KMG CHEMICALS INC COM 2 -1 (28.13) 69
YARA INTL ASA SPONSORED ADR 1 -23 (93.83) 30
HEALTHWAYS INC COM 1 -22 (93.69) 115
C&J ENERGY SVCS LTD SHS 1 -193 (99.26) 150
MONEYGRAM INTL INC COM NEW 1 -1 (39.22) 141
TESCO PLC SPONSORED ADR 1 -6 (80.36) 142
HORSEHEAD HLDG CORP COM 1 -10 (87.45) 170


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