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
EATON VANCE SH TM DR DIVR INCM COM 324 324 New 23,198
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 317 317 New 14,054
SPDR SERIES TRUST S&P RETAIL ETF 306 306 New 3,103
POWERSHARES ETF TRUST DWA MOMENTUM PTF 304 304 New 7,024
POWERSHARES ETF TRUST DIV ACHV PRTF 304 304 New 14,580
AVID TECHNOLOGY INC COM 291 291 New 21,966
POWERSHARES ETF TRUST HI YLD EQ DVDN 286 286 New 21,548
VORNADO RLTY TR PFD G 6.625% 285 285 New 11,300
ISHARES TR CORE S&P TTL STK 283 283 New 2,979
BANK AMER CORP DEP SH PFD S I 265 265 New 10,400
BAC CAP TR VIII GTD CAP SECS 260 260 New 10,266
BLACKROCK HEALTH SCIENCES TR COM 259 259 New 5,983
GABELLI DIVD & INCOME TR COM 256 256 New 12,306
HSBC USA INC NEW PFD DEP 1/40 G 252 252 New 10,611
VEEVA SYS INC CL A COM 247 247 New 8,776
COUNTRYWIDE CAP V GTD CAP SEC 7% 245 245 New 9,500
JPMORGAN CHASE & CO DEP 1/400 PFD P 239 239 New 10,075
ISHARES U.S. AER&DEF ETF 229 229 New 1,925
CBL & ASSOC PPTYS INC PFD 1/10 SER D 228 228 New 9,025
ISHARES TR MRNGSTR LG-CP GR 224 224 New 1,874