PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,481

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.64%
Energy 4.95%
Financial 33.27%
Healthcare 10.26%
Services 14.64%
Technology 12.77%
Transportation 2.47%
Utilities 2.41%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANHUI CONCH CEM CO LTD ADR -1 (73.15) 29
ASAHI KASEI CORP ADR 95 -77 (44.85) 6,194
AVIVA PLC ADR -11 Sold Out 0
CHINA NEW BORUN CORP ADR Sold Out 0
CHINA RY CONSTR CORP ADR 159 -59 (26.85) 12,187
CHINA SHENHUA ENERGY CO LTD ADR -1 (68.61) 54
CRH PLC ADR 92 -31 (25.08) 3,152
DAIWA HOUSE IND LTD ADR 1 -6 (88.46) 30
ICICI BK LTD ADR 491 -2,284 (82.3) 51,176
LONZA GROUP AG ADR -116 Sold Out 0
MARUBENI CORP ADR -63 Sold Out 0
MELCO CROWN ENTMT LTD ADR 35 -66 (65.34) 1,667
RANDGOLD RES LTD ADR 19 -1,848 (98.96) 328
SEVEN & I HLDGS CO LTD ADR 1 -10 (89.52) 52
SOFTBANK GROUP CORP ADR 3 -312 (99.08) 105
TOKIO MARINE HOLDINGS INC ADR -11 Sold Out 0
TOKYO ELECTRON LTD ADR -4 Sold Out 0
VINCI S A ADR -5 Sold Out 0
WPP PLC NEW ADR 4,624 -793 (14.64) 40,419
YINGLI GREEN ENERGY HLDG CO LT ADR 6 -4 (41.99) 6,990


Create your free portfolio