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
VIRTUS INVT PARTNERS INC COM 44 1 2.12 337
NESTLE S A SHS NOM NEW 44 44 New 600
EPAM SYS INC COM 44 11 33.11 595
MFS CHARTER INCOME TR SH BEN INT 44 44 New 5,123
O2MICRO INTERNATIONAL LTD SPONS ADR 44 New 15,660
HANCOCK JOHN PFD INCOME FD II COM 44 2 3.79 2,246
MFS GOVT MKTS INCOME TR SH BEN INT 44 38 701.60 8,016
CENTURY ALUM CO COM 44 41 1,387.90 4,181
TRONOX LTD SHS CL A 43 -45 (50.91) 3,009
GREAT SOUTHN BANCORP INC COM 43 New 1,045
COEUR MNG INC COM NEW 43 27 171.41 7,917
GEO GROUP INC NEW COM 43 -28 (38.94) 1,245
JUNO THERAPEUTICS INC COM 43 -70 (61.91) 800
SK TELECOM LTD SPONSORED ADR 43 8 24.31 1,795
EATON VANCE OHIO MUN BD FD COM 43 43 New 3,499
AIR METHODS CORP COM PAR $.06 43 25 136.72 1,025
AMEC FOSTER WHEELER PLC SPONSORED ADR 43 -50 (53.94) 3,334
SABRA HEALTH CARE REIT INC COM 43 39 955.41 1,657
ISHARES MRG RL ES CP ETF 43 32 298.80 3,988
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 43 43 New 1,582