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
PRUDENTIAL FINL INC NT FLT RETL 18 5 5 New 200
BAE SYS PLC SPONSORED ADR 5 5 New 156
HSBC FINANCE CORP PFD B DEP 1/40 5 5 New 194
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5 5 New 923
FOX FACTORY HLDG CORP COM 5 5 New 299
PILGRIMS PRIDE CORP NEW COM 5 5 New 186
JONES ENERGY INC COM CL A 5 5 New 500
ISHARES REAL EST 50 ETF 5 5 New 103
ISHARES EMK CNSM DIS ETF 5 5 New 85
GROUPON INC COM CL A 5 5 New 732
CHINA YUCHAI INTL LTD COM 5 5 New 248
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 5 5 New 50
ONCOMED PHARMACEUTICALS INC COM 5 5 New 200
FAIRFAX FINL HLDGS LTD SUB VTG 5 5 New 9
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 4 4 New 82
MONOTARO CO LTD ADR 4 4 New 121
HANCOCK JOHN INVS TR COM 4 4 New 250
WEINGARTEN RLTY INVS PFD F 1/100 4 4 New 171
SANDRIDGE ENERGY INC COM 4 4 New 3,500
RYDEX ETF TRUST GUG S&P SC600 PG 4 4 New 48