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 1,410
Positions with Activity 4,137
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,932

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.69%
Energy 4.73%
Financial 33.32%
Healthcare 10.36%
Services 14.8%
Technology 12.66%
Transportation 2.51%
Utilities 2.45%

4,874 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS EMMETT INC COM 43 New 1,466
ISHARES MRG RL ES CP ETF 43 32 298.80 3,988
EATON VANCE OHIO MUN BD FD COM 43 43 New 3,499
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 43 43 New 1,722
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 43 43 New 1,582
CLOVIS ONCOLOGY INC COM 43 9 24.75 504
COHU INC COM 43 -1 (1.5) 4,600
MFS CHARTER INCOME TR SH BEN INT 43 43 New 5,123
SUPERVALU INC COM 43 20 91.59 4,579
ROCKET FUEL INC COM 43 43 New 5,918
MONMOUTH REAL ESTATE INVT CORP CL A 43 -35 (44.99) 4,280
STMICROELECTRONICS N V NY REGISTRY 43 -3 (7.42) 5,555
DEUTSCHE TELEKOM AG SPONSORED ADR 43 29 213.35 2,300
PUMA BIOTECHNOLOGY INC COM 43 14 48.01 484
ROVI CORP COM 42 40 1,805.21 4,020
MFS GOVT MKTS INCOME TR SH BEN INT 42 37 701.60 8,016
BABSON CAP GLB SHT DURHGH YLD COM 42 New 2,216
WESTERN ALLIANCE BANCORP COM 42 33 354.87 1,260
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 42 New 1,953
CHIMERA INVT CORP COM NEW 42 6 15.63 2,960


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