PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,653

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.99%
Healthcare 9.85%
Services 14.31%
Technology 13.38%
Transportation 2.48%
Utilities 2.46%

4,883 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMETRUST BANCSHARES INC COM 264 -8 (3) 17,006
NOVADAQ TECHNOLOGIES INC COM 264 213 419.38 25,969
SENSIENT TECHNOLOGIES CORP COM 263 9 3.63 3,857
AGENUS INC COM NEW 263 80 43.75 34,518
TEREX CORP NEW COM 263 98 59.16 10,110
INDEXIQ ETF TR HEDGE MLTI ETF 263 161 159.02 8,755
NUVEEN SR INCOME FD COM 263 193 275.08 38,956
PBF ENERGY INC CL A 262 185 242.22 9,743
WERNER ENTERPRISES INC COM 262 8 3.28 9,347
NAVIGATOR HOLDINGS LTD SHS 261 -623 (70.49) 13,420
FRANKLIN UNVL TR SH BEN INT 261 78 42.62 37,294
BAC CAP TR VIII GTD CAP SECS 261 261 New 10,266
SPDR SERIES TRUST BARC SHT TR CP 260 158 153.93 8,489
TRI POINTE HOMES INC COM 260 87 50.47 17,695
ISHARES MRGSTR MD CP ETF 260 203 357.81 1,671
TILE SHOP HLDGS INC COM 260 173 200.47 21,021
UNITED CMNTY BKS BLAIRSVLE GA COM 259 New 13,550
FIVE PRIME THERAPEUTICS INC COM 259 New 11,000
GLOBALSTAR INC COM 259 24 10 110,000
INLAND REAL ESTATE CORP COM NEW 258 23 9.77 25,202