PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,861

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 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

750 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROUTS FMRS MKT INC COM 10,205 10,205 New 335,027
DBX ETF TR DB XTR MSCI EUR 9,358 9,358 New 311,730
EAGLE PT CR CO LLC COM 4,990 4,990 New 240,000
QORVO INC COM 4,470 4,470 New 53,198
WISDOMTREE TR ITL HDG DIV GT 4,341 4,341 New 154,000
GOLDMAN SACHS GROUP INC SHS D 1/1000 3,243 3,243 New 156,208
BANK AMER CORP PFD DP1/1200 4 2,868 2,868 New 132,544
CRITEO S A SPONS ADS 2,749 2,749 New 56,085
SOUTHERN CALIF EDISON CO PREF SER A 2,697 2,697 New 26,715
ISHARES TR HDG MSCI EAFE 2,454 2,454 New 84,754
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 2,400 2,400 New 114,059
MORGAN STANLEY PFD A 1/1000 2,192 2,192 New 103,654
U M H PROPERTIES INC CV RED PFD-A 1,842 1,842 New 70,721
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,808 1,808 New 40,235
WSFS FINL CORP SR NT 6.25%19 1,718 1,718 New 63,770
CENTURY CMNTYS INC COM 1,689 1,689 New 85,548
PROSHARES TR II ULT VIX SHRT 1,270 1,270 New 32,452
METLIFE INC PFD A FLT RATE 956 956 New 38,308
DBX ETF TR XTRAK MSCI JAPN 944 944 New 21,371
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 655 655 New 16,737