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
MORGAN STANLEY CAP TR VI CAP SECS 126 126 New 5,000
SPDR SERIES TRUST S&P OILGAS EXP 125 125 New 3,266
BANK AMER CORP 1/1000 6.204%D 124 124 New 4,875
FUJITSU LIMITED ADR 5 COM 123 123 New 4,711
PETROFAC LTD ADS 121 121 New 17,725
ANHEUSER-BUSCH INBEV SA SHS 120 120 New 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 116 116 New 2,102
A.P. MOLLER-MAERSK A/S ADR 115 115 New 13,635
INDOFOOD SUKSES MAKMUR TBK ADR 114 114 New 5,057
SPDR SERIES TRUST AEROSPACE DEF 113 113 New 1,019
SCHWAB STRATEGIC TR US LCAP VA ETF 111 111 New 2,554
SPDR SERIES TRUST COMP SOFTWARE 111 111 New 1,083
ISHARES INTL TREA BD ETF 108 108 New 1,206
TRIBUNE PUBG CO COM 107 107 New 7,194
WESTERN ASSET GLOBAL CP DEFINE COM 107 107 New 6,378
SPDR INDEX SHS FDS S&P GBLINF ETF 106 106 New 2,271
POWERSHARES ETF TRUST HLTHCR SEC POR 106 106 New 1,630
ASHFORD HOSPITALITY TR INC PFD A 8.55% 106 106 New 4,113
MERRILL LYNCH CAP TR I GTD CAP 6.45% 103 103 New 4,024
BRANDYWINE RLTY TR PFD-E 103 103 New 3,950


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