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
ALLIANZGI NFJ DIVID INT & PREM COM 103 103 New 6,873
BRANDYWINE RLTY TR PFD-E 103 103 New 3,950
POWERSHARES ETF TRUST HLTHCR SEC POR 103 103 New 1,630
MERRILL LYNCH CAP TR I GTD CAP 6.45% 102 102 New 4,024
LNB BANCORP INC COM 101 101 New 5,456
BLACKROCK FLOAT RATE OME STRAT COM 100 100 New 7,354
WISDOMTREE TR INTL MIDCAP DV 99 99 New 1,660
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 97 97 New 3,800
RYDEX ETF TRUST GUG S&P MC400 PG 97 97 New 728
GLOBAL X FDS SILVER MNR ETF 95 95 New 11,280
LVMH MOET HENNESSY LOU VUITTON ADR 94 94 New 2,654
SPDR SERIES TRUST BRCLYS AGG ETF 94 94 New 1,635
POWERSHARES ETF TRUST INDL SECT PORT 93 93 New 2,000
ZAYO GROUP HLDGS INC COM 92 92 New 3,640
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 91 91 New 2,941
FIFTH STR SR FLOATNG RATE CORP COM 91 91 New 10,000
WISDOMTREE TR EARNING 500 FD 89 89 New 1,245
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 89 89 New 2,782
POWERSHARES ETF TR II KBW INS PORT 86 86 New 1,200
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ 85 85 New 3,819


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