PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

2,728 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENESOLA LTD SPONS ADS 1 1 New 847
IMPALA PLATINUM HLDGS SPONSORED ADR 1 1 New 230
PAYCOM SOFTWARE INC COM 1 1 New 35
CYTOSORBENTS CORP COM NEW 1 1 100 200
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 1 1 New 14
1 800 FLOWERS COM CL A 1 1 New 112
MIDWESTONE FINL GROUP INC NEW COM 1 1 New 36
MONARCH CASINO & RESORT INC COM 1 1 New 53
MICHELIN COMPAGNIE GENERALE DE ADR 1 1 New 46
INSTALLED BLDG PRODS INC COM 1 1 716.67 49
MS&AD INS GROUP HLDGS ADR 1 1 New 64
TRAVELPORT WORLDWIDE LTD SHS 1 1 New 65
HARVEST NATURAL RESOURCES INC COM 1 1 New 568
DATALINK CORP COM 1 1 266.67 99
CALLON PETE CO DEL COM 1 1 New 111
SUBSEA 7 S A SPONSORED ADR 1 1 New 84
CARREFOUR SA SPONSORED ADR 1 1 New 126
HOLCIM LTD ADR 1 1 New 55
RADIO ONE INC CL D NON VTG 1 1 New 236
SAGA COMMUNICATIONS INC CL A NEW 1 1 New 22