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 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

749 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS LG TRS ET 156 156 New 2,198
MERRILL LYNCH CAP TR II PFD GDR TR 151 151 New 5,916
PIMCO INCOME OPPORTUNITY FD COM 149 149 New 6,334
FIRST TR MULTI CP VAL ALPHA FD COM SHS 148 148 New 3,311
MERRILL LYNCH CAP TR III PFD GTD TR2062 145 145 New 5,560
MORGAN STANLEY CAP TR III CAP SECS 6.25% 143 143 New 5,575
HANCOCK JOHN PFD INCOME FD SH BEN INT 143 143 New 7,221
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 142 142 New 5,684
PIMCO ETF TR 15+ YR US TIPS 141 141 New 2,185
T2 BIOSYSTEMS INC COM 140 140 New 9,700
HSBC HLDGS PLC PERP PREF SHS 137 137 New 5,263
ALLY FINL INC PERP PFD-A FLT 136 136 New 5,225
ALLIANZGI CONV & INCOME FD COM 135 135 New 18,141
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 134 134 New 3,839
WISDOMTREE TR TOTAL DIVID FD 133 133 New 1,807
AEGON N V PERP CAP FLTG RT 133 133 New 5,463
NIPPON STL & SUMITOMO METAL CO SPONSORED ADR 131 131 New 5,582
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 129 129 New 7,398
LA QUINTA HLDGS INC COM 127 127 New 6,000
PIMCO ETF TR 25YR+ ZERO U S 126 126 New 1,115