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
INTERSIL CORP CL A 496 219 78.81 40,580
FLAHERTY&CRMN PFD SEC INCOM FD COM 495 153 44.49 25,850
DYCOM INDS INC COM 495 19 3.90 7,806
ENVESTNET INC COM 493 72 17.21 11,969
HSBC HLDGS PLC ADR A 1/40PF A 491 18 3.87 19,407
MEDICINES CO COM 490 466 1,930.05 15,672
MAXIM INTEGRATED PRODS INC COM 488 109 28.62 14,131
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 487 298 158.29 33,459
PROTHENA CORP PLC SHS 485 2 .46 9,618
LITTELFUSE INC COM 485 109 29.18 5,060
NORTHERN TIER ENERGY LP COM UN REPR PART 483 111 29.95 19,870
TEEKAY CORPORATION COM 483 158 48.64 10,946
VORNADO RLTY TR PFD CUM-J % 483 483 New 18,689
BELDEN INC COM 481 31 6.88 6,045
ISHARES MRGSTR SM CP ETF 480 429 843.94 3,351
SL GREEN RLTY CORP COM 475 139 41.17 4,214
FULLER H B CO COM 473 132 38.59 11,651
WEST CORP COM 472 30 6.72 15,672
BARCLAYS BANK PLC ADR PFD SR 5 472 232 96.98 18,112
DELUXE CORP COM 468 31 7.08 7,518