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
RADIUS HEALTH INC COM NEW 608 608 New 8,955
FACTORSHARES TR ISE CYBER SEC 589 589 New 18,870
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 587 587 New 24,470
INTERACTIVE BROKERS GROUP INC COM 535 535 New 11,966
VORNADO RLTY TR PFD CUM-J % 483 483 New 18,689
SPDR SERIES TRUST S&P 400 MDCP VAL 439 439 New 5,116
BLACKROCK MUNI 2018 TERM TR COM 436 436 New 28,369
PACHOLDER HIGH YIELD FD INC COM 422 422 New 60,461
PIMCO ETF TR INTER MUN BD ACT 414 414 New 7,848
SPDR INDEX SHS FDS S&P EM MKT DIV 394 394 New 12,072
ING GROEP N V PFD PERP DBT % 388 388 New 15,021
MITEL NETWORKS CORP COM 384 384 New 43,363
FIRST TR NAS100 EQ WEIGHTED IX SHS 382 382 New 8,669
SPDR SERIES TRUST NUV HGHYLD MUN 377 377 New 6,825
FIRST TR NASDAQ100 TECH INDEX SHS 376 376 New 8,813
MORGAN STANLEY CAP TR VII CAP SECS 6.60% 348 348 New 13,869
SPDR SERIES TRUST BRCLY INTL CRP 346 346 New 11,106
FLEXION THERAPEUTICS INC COM 342 342 New 16,143
SUNTRUST BKS INC PFD 1/4000 A 338 338 New 14,978
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 325 325 New 10,909