PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

2,727 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG YIELD INC COM CL A 382 187 96.00 7,985
UNION BANKSHARES CORP NEW COM 382 172 81.91 15,471
QLIK TECHNOLOGIES INC COM 382 19 5.29 9,436
TEMPLETON EMERG MKTS INCOME FD COM 380 91 31.46 36,175
SPDR SERIES TRUST NUV HGHYLD MUN 380 380 New 6,825
NASDAQ OMX GROUP INC COM 379 23 6.60 7,435
SOLARCITY CORP COM 378 219 137.24 6,517
FLEXION THERAPEUTICS INC COM 378 378 New 16,143
EXPONENT INC COM 378 101 36.38 8,488
SPDR SERIES TRUST BARCLYS TIPS ETF 377 155 69.71 6,724
UTI WORLDWIDE INC ORD 377 168 80.85 44,852
TELEFONICA S A SPONSORED ADR 377 83 28.11 24,654
CBL & ASSOC PPTYS INC COM 376 319 558.77 23,037
CARDTRONICS INC COM 376 28 8.06 10,150
BANK AMER CORP 7.25%CNV PFD L 376 30 8.68 338
ALLIANCEBERNSTEIN NATL MUNI IN COM 376 361 2,483.13 28,027
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 375 77 25.68 20,689
SPDR SERIES TRUST INTR TRM CORP BD 375 66 21.51 11,016
ABIOMED INC COM 374 23 6.62 4,830
FIRST TR NASDAQ100 TECH INDEX SHS 373 373 New 8,813