PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,410
Positions with Activity 4,137
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,721

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.73%
Energy 4.73%
Financial 33.34%
Healthcare 10.38%
Services 14.82%
Technology 12.54%
Transportation 2.53%
Utilities 2.42%

749 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 318 318 New 10,909
POWERSHARES ETF TRUST DWA MOMENTUM PTF 309 309 New 7,024
POWERSHARES ETF TRUST DIV ACHV PRTF 304 304 New 14,580
SPDR SERIES TRUST S&P RETAIL ETF 304 304 New 3,103
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 297 297 New 14,054
VORNADO RLTY TR PFD G 6.625% 288 288 New 11,300
ISHARES TR CORE S&P TTL STK 285 285 New 2,979
POWERSHARES ETF TRUST HI YLD EQ DVDN 285 285 New 21,548
BLACKROCK HEALTH SCIENCES TR COM 279 279 New 5,983
BANK AMER CORP DEP SH PFD S I 268 268 New 10,400
BAC CAP TR VIII GTD CAP SECS 263 263 New 10,266
HSBC USA INC NEW PFD DEP 1/40 G 253 253 New 10,611
AVID TECHNOLOGY INC COM 249 249 New 21,966
GABELLI DIVD & INCOME TR COM 249 249 New 12,306
JPMORGAN CHASE & CO DEP 1/400 PFD P 244 244 New 10,075
COUNTRYWIDE CAP V GTD CAP SEC 7% 243 243 New 9,500
ISHARES TR MRNGSTR LG-CP GR 230 230 New 1,874
CBL & ASSOC PPTYS INC PFD 1/10 SER D 230 230 New 9,025
SPDR SERIES TRUST BRC BLD AMER BD 229 229 New 3,775
VEEVA SYS INC CL A COM 229 229 New 8,776