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 750
Increased Positions 2,728
Decreased Positions 1,411
Positions with Activity 4,139
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,998

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.82%
Conglomerates 0.02%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 5.69%
Energy 5.43%
Financial 33%
Healthcare 9.88%
Services 14.29%
Technology 13.37%
Transportation 2.5%
Utilities 2.47%

750 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 VI FIRST TR NASDAQ 87 87 New 3,819
ADVENT CLAYMORE CV SECS & INC COM 86 86 New 5,005
PIONEER MUN HIGH INCOME ADV TR COM 86 86 New 6,350
POWERSHARES ETF TR II KBW INS PORT 84 84 New 1,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 82 82 New 2,484
ISHARES TR 0-5 YR TIPS ETF 81 81 New 811
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 81 81 New 2,091
ABERDEEN JAPAN EQUITY FD INC COM 81 81 New 10,000
INTL FCSTONE INC COM 81 81 New 2,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 80 80 New 775
PUTNAM MANAGED MUN INCOM TR COM 78 78 New 10,850
MARKET VECTORS ETF TR INDIA SMALL CP 78 78 New 1,750
POWERSHARES ETF TRUST DYN FD & BEV 77 77 New 2,396
DUKE ENERGY CORP NEW JR SUB DEB 73 77 77 New 3,080
SPDR SERIES TRUST S&P 500 GROWTH 76 76 New 750
GMAC CAP TR I GTD TR PFD-2 76 76 New 2,900
PIMCO ETF TR BROAD US TIPS 73 73 New 1,267
BENEFITFOCUS INC COM 72 72 New 2,000
NUVEEN PREM INCOME MUN FD 4 COM 71 71 New 5,454
CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% 69 69 New 3,500