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
ROYAL CARIBBEAN CRUISES LTD COM 88,029 7,660 9.53 1,154,933
VOYA FINL INC COM 87,611 71,292 436.89 1,902,924
CINTAS CORP COM 86,370 79,048 1,079.74 1,004,180
BANK AMER CORP COM 86,023 7,348 9.34 5,135,709
TEVA PHARMACEUTICAL INDS LTD ADR 85,715 4,223 5.18 1,404,009
SPDR SERIES TRUST DJ REIT ETF 80,776 1,840 2.33 897,515
INTL PAPER CO COM 76,979 1,342 1.78 1,449,700
NOVARTIS A G SPONSORED ADR 74,769 3,034 4.23 719,969
ISHARES TR NASDQ BIOTEC ETF 74,630 6,719 9.89 204,724
REYNOLDS AMERICAN INC COM 70,212 9,691 16.01 935,285
KINDER MORGAN INC DEL COM 68,748 7,909 13 1,610,406
AMAZON COM INC COM 66,322 9,930 17.61 155,092
HEALTH CARE REIT INC COM 64,689 320 .50 912,913
ISHARES TR S&P MC 400VL ETF 64,152 889 1.41 480,862
FORD MTR CO DEL COM PAR $0.01 63,441 4,480 7.60 4,154,600
VANGUARD WORLD FD MEGA CAP VAL ETF 63,340 7,486 13.40 1,022,935
ISHARES MBS ETF 62,566 686 1.11 571,011
EXTRA SPACE STORAGE INC COM 61,300 3,696 6.42 866,062
ISHARES TR COHEN&STEER REIT 61,250 1,342 2.24 637,891
CHURCH & DWIGHT INC COM 59,109 3,229 5.78 700,006