PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

4,874 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORPSOUTH INC COM 243 139 133.89 9,634
IMPAX LABORATORIES INC COM 243 233 2,181.82 5,020
DANSKE BK A/S ADR 243 25 11.40 15,552
COUNTRYWIDE CAP V GTD CAP SEC 7% 243 243 New 9,500
JOHN BEAN TECHNOLOGIES CORP COM 242 -179 (42.5) 6,640
FIRST CTZNS BANCSHARES INC N C CL A 241 28 12.98 940
ADAM NAT RES FD INC COM 240 -51 (17.58) 11,724
RPC INC COM 240 5 1.98 19,518
ARTESIAN RESOURCES CORP CL A 240 -8 (3.08) 11,122
DEUTSCHE BANK AG NAMEN AKT 240 17 7.63 6,842
SEMTECH CORP COM 239 -48 (16.59) 13,605
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 239 59 32.70 9,130
FRANKLIN UNVL TR SH BEN INT 239 71 42.62 37,294
ZELTIQ AESTHETICS INC COM 239 183 332.17 6,945
SPDR SERIES TRUST S&P HOMEBUILD 238 174 272.94 6,340
TRUSTMARK CORP COM 238 -7 (2.82) 9,909
ELLIS PERRY INTL INC COM 238 236 17,212.28 9,868
GOPRO INC CL A 238 -18 (6.98) 3,825
DAIMLER AG SPONSORED ADR 237 64 36.70 2,663
BLACKROCK MUNIY QUALITY FD II COM 237 35 17.50 18,800


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