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) 88,765

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.73%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.69%
Energy 4.87%
Financial 33.42%
Healthcare 10.3%
Services 14.67%
Technology 12.77%
Transportation 2.44%
Utilities 2.42%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD MEGA GRWTH IND 128,762 18,226 16.49 1,524,527
TE CONNECTIVITY LTD REG SHS 127,969 10,369 8.82 2,138,160
NORTHROP GRUMMAN CORP COM 127,600 83,465 189.12 784,938
ST JUDE MED INC COM 117,448 1,752 1.51 1,604,925
EDWARDS LIFESCIENCES CORP COM 115,272 79,280 220.28 754,790
SELECT SECTOR SPDR TR SBI INT-UTILS 115,017 136 .12 2,682,925
PACKAGING CORP AMER COM 114,926 5,374 4.91 1,661,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 114,524 3,333 3.00 1,531,478
PIMCO ETF TR 0-5 HIGH YIELD 112,062 26,085 30.34 1,135,957
SPDR SERIES TRUST BRC HGH YLD BD 106,517 941 .89 2,838,946
SELECT SECTOR SPDR TR SBI CONS STPLS 104,670 102,395 4,502.44 2,108,148
OCCIDENTAL PETE CORP DEL COM 104,596 3,663 3.63 1,543,630
ISHARES TR SP SMCP600VL ETF 101,530 2,830 2.87 905,547
TEVA PHARMACEUTICAL INDS LTD ADR 101,089 4,981 5.18 1,404,009
CELGENE CORP COM 100,908 8,199 8.84 761,222
GLAXOSMITHKLINE PLC SPONSORED ADR 97,763 14,913 18 2,350,080
DR PEPPER SNAPPLE GROUP INC COM 97,463 12,375 14.54 1,255,325
POWERSHARES QQQ TRUST UNIT SER 1 96,677 10,701 12.45 877,450
ISHARES TR SP SMCP600GR ETF 95,753 2,211 2.36 740,664
ISHARES TR 1-3 YR TR BD ETF 95,738 12,569 15.11 1,128,318


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