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) 90,481

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.64%
Energy 4.95%
Financial 33.27%
Healthcare 10.26%
Services 14.64%
Technology 12.77%
Transportation 2.47%
Utilities 2.41%

2,730 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 95,559 8,315 9.53 1,154,933
BANK AMER CORP COM 93,110 7,953 9.34 5,135,709
VOYA FINL INC COM 89,875 73,135 436.89 1,902,924
CHECK POINT SOFTWARE TECH LTD ORD 88,177 6,662 8.17 1,101,116
CINTAS CORP COM 85,616 78,359 1,079.74 1,004,180
AMAZON COM INC COM 83,247 12,464 17.61 155,092
REYNOLDS AMERICAN INC COM 81,040 11,113 15.89 949,500
SPDR SERIES TRUST DJ REIT ETF 79,628 1,814 2.33 897,515
ISHARES TR NASDQ BIOTEC ETF 77,549 6,982 9.89 204,724
NOVARTIS A G SPONSORED ADR 74,286 3,014 4.23 719,969
INTL PAPER CO COM 68,817 1,200 1.78 1,449,700
EXTRA SPACE STORAGE INC COM 63,075 3,804 6.42 866,062
HEALTH CARE REIT INC COM 62,818 310 .50 912,913
FORD MTR CO DEL COM PAR $0.01 62,734 4,430 7.60 4,154,600
ISHARES MBS ETF 62,274 683 1.11 571,011
VANGUARD WORLD FD MEGA CAP VAL ETF 62,133 7,344 13.40 1,022,935
HUNTINGTON BANCSHARES INC COM 60,933 1,141 1.91 5,176,983
CHURCH & DWIGHT INC COM 60,747 3,319 5.78 700,006
ISHARES TR S&P MC 400VL ETF 60,675 841 1.41 480,862
ISHARES TR COHEN&STEER REIT 60,357 1,322 2.24 637,891