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
TESORO LOGISTICS LP COM UNIT LP 159 159 New 2,783
PIMCO INCOME OPPORTUNITY FD COM 155 155 New 6,334
FIRST TR MULTI CP VAL ALPHA FD COM SHS 154 154 New 3,311
ALLIANZGI CONV & INCOME FD COM 152 152 New 18,141
T2 BIOSYSTEMS INC COM 151 151 New 9,700
MERRILL LYNCH CAP TR II PFD GDR TR 150 150 New 5,916
SPDR SERIES TRUST BRCLYS LG TRS ET 148 148 New 2,198
SPDR SERIES TRUST S&P OILGAS EXP 147 147 New 3,266
MERRILL LYNCH CAP TR III PFD GTD TR2062 143 143 New 5,560
MORGAN STANLEY CAP TR III CAP SECS 6.25% 143 143 New 5,575
NIPPON STL & SUMITOMO METAL CO SPONSORED ADR 141 141 New 5,582
HANCOCK JOHN PFD INCOME FD SH BEN INT 141 141 New 7,221
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 141 141 New 5,684
ALLY FINL INC PERP PFD-A FLT 138 138 New 5,225
LA QUINTA HLDGS INC COM 137 137 New 6,000
PIMCO ETF TR 15+ YR US TIPS 137 137 New 2,185
HSBC HLDGS PLC PERP PREF SHS 137 137 New 5,263
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 136 136 New 3,839
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 135 135 New 7,398
WISDOMTREE TR TOTAL DIVID FD 133 133 New 1,807