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 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

749 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 2020 CORP EX ETF 55 55 New 564
VANGUARD WORLD FD EXTENDED DUR 55 55 New 509
PROSHARES TR PSHS LC COR PLUS 55 55 New 1,096
POWERSHARES ETF TRUST TECH SECT PORT 55 55 New 1,280
ROYCE MICRO-CAP TR INC COM 54 54 New 5,873
AMERICAN FINL GROUP INC OHIO SR NT 42 53 53 New 2,045
ZENDESK INC COM 53 53 New 2,439
ING GROEP N V PER HYB CAP SC 52 52 New 2,100
SALISBURY BANCORP INC COM 51 51 New 1,700
WELLS FARGO & CO NEW DEP SHS 1/1000 A 51 51 New 2,000
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 51 51 New 1,415
POWERSHARES ETF TRUST CON DISCRE SEC 50 50 New 1,050
POWERSHARES ETF TRUST DYN LSR & ENT 47 47 New 1,300
SPDR SERIES TRUST S&P 400 MDCP GRW 47 47 New 375
SSGA ACTIVE ETF TR MULT ASS RLRTN 47 47 New 1,815
WELLS FARGO & CO NEW DEP1/1000PF CL A 46 46 New 1,980
GUGGENHEIM CR ALLOCATION FD COM 46 46 New 2,000
WEYERHAEUSER CO PREF CONV SER A 45 45 New 850
BROOKFIELD TOTAL RETURN FD INC COM 45 45 New 1,975
SPDR INDEX SHS FDS S&P WRLD EX US 45 45 New 1,575