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) 90,996

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.83%
Conglomerates 0.02%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 5.69%
Energy 5.41%
Financial 32.98%
Healthcare 9.89%
Services 14.3%
Technology 13.36%
Transportation 2.53%
Utilities 2.46%

750 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A 1 1 New 112
A.P. MOLLER-MAERSK A/S ADR 132 132 New 13,635
ABERDEEN JAPAN EQUITY FD INC COM 81 81 New 10,000
ACCELERON PHARMA INC COM 2 2 New 61
ACCRETIVE HEALTH INC COM 4 4 New 687
ADELPHIA RECOVERY TR CVV SR ACC 7 INT New 500
ADVENT CLAYMORE CV SECS & INC COM 87 87 New 5,005
AEGON N V PERP CAP SECS 25 25 New 1,000
AEGON N V PERP CAP FLTG RT 132 132 New 5,463
AGEAS SPONSORED ADR NE 1 1 New 37
AIA GROUP LTD SPONSORED ADR 30 30 New 1,140
AICI CAP TR PFD 9% New 400
AIR LIQUIDE ADR 22 22 New 855
ALABAMA PWR CO PFD CL A 5.2% 10 10 New 400
ALCOA INC DEP SHS 1/10TH 45 45 New 1,025
ALLIANZGI CONV & INCOME FD COM 161 161 New 18,141
ALLIANZGI NFJ DIVID INT & PREM COM 111 111 New 6,873
ALLIED CAP CORP NEW NT 6.875 2047 25 25 New 1,003
ALLY FINL INC PERP PFD-A FLT 138 138 New 5,225
ALPS ETF TR EQUAL SEC ETF 33 33 New 574