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 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

2,730 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WSFS FINL CORP SR NT 6.25%19 1,748 1,748 New 63,770
SYMETRA FINL CORP COM 1,741 88 5.30 70,759
VANGUARD BD INDEX FD INC LONG TERM BOND 1,741 301 20.89 20,017
DIAMONDROCK HOSPITALITY CO COM 1,740 411 30.87 132,040
PG&E CORP COM 1,736 139 8.71 34,876
NEXPOINT RESIDENTIAL TR INC COM 1,736 96 5.88 130,232
PEMBINA PIPELINE CORP COM 1,728 348 25.23 53,430
SPDR SERIES TRUST S&P 600 SML CAP 1,728 424 32.55 16,008
CENTURY CMNTYS INC COM 1,725 1,725 New 85,548
UNIFI INC COM NEW 1,722 492 39.95 52,289
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,716 1,716 New 40,235
CBOE HLDGS INC COM 1,707 34 2.06 28,721
BENEFICIAL BANCORP INC COM 1,699 46 2.76 135,711
ZIOPHARM ONCOLOGY INC COM 1,698 250 17.29 151,378
LIBERTY BROADBAND CORP COM SER C 1,673 166 10.98 32,287
HARSCO CORP COM 1,672 22 1.36 94,288
FBL FINL GROUP INC CL A 1,671 123 7.96 29,442
REPUBLIC SVCS INC COM 1,655 498 43.04 41,968
MULTI COLOR CORP COM 1,651 554 50.46 25,883
REXNORD CORP NEW COM 1,647 373 29.24 69,356