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%

749 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR DB XTR MSCI EUR 8,722 8,722 New 311,730
SPROUTS FMRS MKT INC COM 8,215 8,215 New 335,027
EAGLE PT CR CO LLC COM 4,877 4,877 New 240,000
WISDOMTREE TR ITL HDG DIV GT 4,220 4,220 New 154,000
GOLDMAN SACHS GROUP INC SHS D 1/1000 3,132 3,132 New 156,208
QORVO INC COM 3,083 3,083 New 53,198
CRITEO S A SPONS ADS 2,985 2,985 New 56,085
BANK AMER CORP PFD DP1/1200 4 2,843 2,843 New 132,544
SOUTHERN CALIF EDISON CO PREF SER A 2,695 2,695 New 26,715
ISHARES TR HDG MSCI EAFE 2,359 2,359 New 84,754
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 2,277 2,277 New 114,059
MORGAN STANLEY PFD A 1/1000 2,132 2,132 New 103,654
U M H PROPERTIES INC CV RED PFD-A 1,838 1,838 New 70,721
CENTURY CMNTYS INC COM 1,728 1,728 New 85,548
WSFS FINL CORP SR NT 6.25%19 1,703 1,703 New 63,770
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,675 1,675 New 40,235
METLIFE INC PFD A FLT RATE 950 950 New 38,308
DBX ETF TR XTRAK MSCI JAPN 910 910 New 21,371
PROSHARES TR II ULT VIX SHRT 845 845 New 32,452
RADIUS HEALTH INC COM NEW 701 701 New 8,955