PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,881
New Positions 749
Increased Positions 2,730
Decreased Positions 1,414
Positions with Activity 4,144
Sold Out Positions 147
Total Mkt Value (in $ millions) 88,956

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 5.52%
Energy 5.19%
Financial 33.36%
Healthcare 10.05%
Services 14.59%
Technology 12.88%
Transportation 2.37%
Utilities 2.38%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 88,848 72,299 436.89 1,902,924
CHECK POINT SOFTWARE TECH LTD ORD 87,858 6,638 8.17 1,101,116
BANK AMER CORP COM 86,999 7,431 9.34 5,135,709
TEVA PHARMACEUTICAL INDS LTD ADR 86,571 4,266 5.18 1,404,009
CINTAS CORP COM 85,456 78,212 1,079.74 1,004,180
SPDR SERIES TRUST DJ REIT ETF 77,590 1,767 2.33 897,515
ISHARES TR NASDQ BIOTEC ETF 76,231 6,863 9.89 204,724
REYNOLDS AMERICAN INC COM 71,393 9,790 15.89 949,500
NOVARTIS A G SPONSORED ADR 71,003 2,881 4.23 719,969
INTL PAPER CO COM 69,107 1,205 1.78 1,449,700
AMAZON COM INC COM 67,626 10,125 17.61 155,092
ISHARES MBS ETF 61,995 680 1.11 571,011
ISHARES TR S&P MC 400VL ETF 61,675 855 1.41 480,862
FORD MTR CO DEL COM PAR $0.01 61,447 4,339 7.60 4,154,600
VANGUARD WORLD FD MEGA CAP VAL ETF 61,345 7,251 13.40 1,022,935
HEALTH CARE REIT INC COM 60,800 300 .50 912,913
KINDER MORGAN INC DEL COM 60,390 6,948 13 1,610,406
HUNTINGTON BANCSHARES INC COM 58,707 1,099 1.91 5,176,983
ISHARES TR COHEN&STEER REIT 58,565 1,283 2.24 637,891
EXTRA SPACE STORAGE INC COM 58,303 3,516 6.42 866,062