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) 91,863

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
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 631 631 New 24,470
FACTORSHARES TR ISE CYBER SEC 576 576 New 18,870
VORNADO RLTY TR PFD CUM-J % 483 483 New 18,689
SPDR SERIES TRUST S&P 400 MDCP VAL 454 454 New 5,116
PACHOLDER HIGH YIELD FD INC COM 440 440 New 60,461
BLACKROCK MUNI 2018 TERM TR COM 437 437 New 28,369
RADIUS HEALTH INC COM NEW 430 430 New 8,955
SPDR INDEX SHS FDS S&P EM MKT DIV 429 429 New 12,072
INTERACTIVE BROKERS GROUP INC COM 429 429 New 11,966
PIMCO ETF TR INTER MUN BD ACT 415 415 New 7,848
MITEL NETWORKS CORP COM 409 409 New 43,363
FIRST TR NASDAQ100 TECH INDEX SHS 395 395 New 8,813
FIRST TR NAS100 EQ WEIGHTED IX SHS 391 391 New 8,669
ING GROEP N V PFD PERP DBT % 389 389 New 15,021
SPDR SERIES TRUST NUV HGHYLD MUN 387 387 New 6,825
AVID TECHNOLOGY INC COM 374 374 New 21,966
SPDR SERIES TRUST BRCLY INTL CRP 350 350 New 11,106
MORGAN STANLEY CAP TR VII CAP SECS 6.60% 348 348 New 13,869
SUNTRUST BKS INC PFD 1/4000 A 344 344 New 14,978
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 342 342 New 10,909


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