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 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

4,882 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE ROCK ENERGY PARTNERS LP UNIT 45 -22 (33.22) 18,250
STONE HBR EMERG MKTS TL INC FD COM 45 14 46.21 3,164
STMICROELECTRONICS N V NY REGISTRY 45 -4 (7.42) 5,555
BROOKFIELD TOTAL RETURN FD INC COM 45 45 New 1,975
SPDR INDEX SHS FDS S&P WRLD EX US 45 45 New 1,575
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 45 New 2,400
DBX ETF TR DBXTR HAR CS 300 45 -848 (95.01) 1,050
HUB GROUP INC CL A 45 40 816.67 1,100
BABSON CAP GLB SHT DURHGH YLD COM 44 New 2,216
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 44 44 New 3,476
EDUCATION RLTY TR INC COM NEW 44 2 5.80 1,386
SCHWAB STRATEGIC TR US REIT ETF 44 New 1,193
NEXTERA ENERGY INC CORP UNIT 44 New 700
BLUCORA INC COM 44 -3 (6.7) 2,786
HAEMONETICS CORP COM 44 -42 (48.83) 1,090
LEVY ACQUISITION CORP UNIT 111918 44 New 2,500
SPDR SERIES TRUST S&P CAP MKTS 44 44 New 864
PENNYMAC MTG INVT TR COM 44 2 3.77 2,447
ROCKET FUEL INC COM 44 44 New 5,918
NUVEEN CORE EQUITY ALPHA FUND COM 44 44 New 2,753