PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,481

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.64%
Energy 4.95%
Financial 33.27%
Healthcare 10.26%
Services 14.64%
Technology 12.77%
Transportation 2.47%
Utilities 2.41%

4,877 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 248 125 101.56 6,343
GOLDMAN SACHS MLP ENERGY RENAI COM 247 16 7 21,400
MAIN STREET CAPITAL CORP COM 246 34 16.18 8,051
LUXOFT HLDG INC ORD SHS CL A 246 -135 (35.48) 3,991
NUVEEN SR INCOME FD COM 246 180 275.08 38,956
SIEMENS A G SPONSORED ADR 246 110 81.49 2,334
ANN INC COM 244 -9 (3.49) 5,361
BANCORPSOUTH INC COM 244 140 133.89 9,634
ADAM NAT RES FD INC COM 244 -52 (17.58) 11,724
INLAND REAL ESTATE CORP COM NEW 244 22 9.77 25,202
BLACKROCK MUNIHLDNGS QLTY II COM 243 3 1.38 18,558
IRIDIUM COMMUNICATIONS INC COM 243 10 4.47 31,442
VISTA OUTDOOR INC COM 243 -369 (60.32) 5,264
COPA HOLDINGS SA CL A 243 11 4.65 3,289
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 243 New 18,678
IMPAX LABORATORIES INC COM 243 232 2,181.82 5,020
COUNTRYWIDE CAP V GTD CAP SEC 7% 243 243 New 9,500
ARIAD PHARMACEUTICALS INC COM 243 15 6.73 30,905
JPMORGAN CHASE & CO DEP 1/400 PFD P 242 242 New 10,075
SEMTECH CORP COM 242 -48 (16.59) 13,605