PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,402

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 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.97%
Healthcare 9.86%
Services 14.34%
Technology 13.38%
Transportation 2.5%
Utilities 2.45%

2,728 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW New 1
KRONOS WORLDWIDE INC COM New 1
CALITHERA BIOSCIENCES INC COM New 3
INDIANAPOLIS PWR & LT CO PFD 4% New 5
ANCHOR BANCORP WIS INC DEL COM New 8
FAIRFAX FINL HLDGS LTD SUB VTG 4 4 New 9
SMITHS GROUP PLC SPONSORED ADR New 10
TRICAN WELL SVC LTD COM New 10
SEABOARD CORP COM 37 33 1,000 11
DTE ENERGY CO JR SB DB6.5%61 New 12
WOORI BK ADR New 12
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 1 1 New 14
BLACKROCK ENHANCED GOVT FD INC COM New 15
STRAIGHT PATH COMMUNICATNS INC CL B New 16
FIRST TR EXCH TRD ALPHA FD II EX US SML CP 1 1 New 17
STR HLDGS INC COM NEW New 18
AMEC FOSTER WHEELER PLC ORD New 19
GENERAL CHEM GROUP INC COM NEW New 20
SAGA COMMUNICATIONS INC CL A NEW 1 1 New 22
FIBROGEN INC COM New 23