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
SPDR SERIES TRUST S&P INS ETF 67 67 New 966
CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% 67 67 New 3,500
MERRILL LYNCH PFD CAP TR IV TOPRS 66 66 New 2,600
ISHARES TR MRNGSTR LG-CP ET 66 66 New 544
CEDAR REALTY TRUST INC PFD-B 7.25% 65 65 New 2,500
BLACKROCK MUNI INCOME TR II COM 64 64 New 4,561
DEUTSCHE STRATEGIC MUN INCOME COM 64 64 New 4,924
SPDR SERIES TRUST HLTH CR EQUIP 64 64 New 682
MARKET VECTORS ETF TR MKTVEC INTMUETF 63 63 New 2,733
NEW YORK MTG TR INC RED PFD B 7.75% 63 63 New 2,600
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 61 61 New 1,487
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 61 61 New 1,927
POWERSHARES ETF TRUST II KBW YIELD REIT 60 60 New 1,904
SPDR SERIES TRUST S&P 600 SMCP GRW 60 60 New 314
TRINA SOLAR LIMITED SPON ADR 59 59 New 5,101
FIRST INTERNET BANCORP COM 59 59 New 2,400
FIRST TR ABERDEEN GLBL OPP FD COM SHS 58 58 New 5,400
PIMCO ETF TR 1-3YR USTREIDX 58 58 New 1,139
POWERSHARES ETF TR II KBW CP MKT PRT 57 57 New 1,000
WELLS FARGO & CO NEW DEP SHS SER J 57 57 New 2,000