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 750
Increased Positions 2,728
Decreased Positions 1,411
Positions with Activity 4,139
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,996

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.83%
Conglomerates 0.02%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 5.69%
Energy 5.41%
Financial 32.98%
Healthcare 9.89%
Services 14.3%
Technology 13.36%
Transportation 2.53%
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
AXIS CAPITAL HOLDINGS LTD SHS 400 1 .32 7,272
QUINTILES TRANSNATIO HLDGS INC COM 399 101 33.95 5,693
VERISIGN INC COM 399 39 10.83 6,302
PROSPERITY BANCSHARES INC COM 398 200 101.32 7,457
TEMPLETON EMERG MKTS INCOME FD COM 398 95 31.46 36,175
ICONIX BRAND GROUP INC COM 396 114 40.53 15,476
SOLARCITY CORP COM 395 229 137.24 6,517
LACLEDE GROUP INC COM 394 18 4.67 7,312
COLUMBIA SPORTSWEAR CO COM 393 263 201.99 6,973
AVID TECHNOLOGY INC COM 392 392 New 21,966
FIRST TR NAS100 EQ WEIGHTED IX SHS 392 392 New 8,669
F5 NETWORKS INC COM 391 36 10.16 3,124
MITEL NETWORKS CORP COM 391 391 New 43,363
ECHO GLOBAL LOGISTICS INC COM 389 9 2.44 11,963
AOL INC COM 388 113 40.91 7,760
SPDR SERIES TRUST NUV HGHYLD MUN 388 388 New 6,825
ISHARES TR USA MIN VOL ETF 388 91 30.86 9,328
BANK AMER CORP 7.25%CNV PFD L 387 31 8.68 338
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 386 54 16.34 14,777
TIMKEN CO COM 384 7 1.78 9,783