PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

4,884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTGROUP PPTY INC COM 45 New 801
LYON WILLIAM HOMES CL A NEW 45 14 42.86 2,000
BABSON CAP GLB SHT DURHGH YLD COM 45 New 2,216
VIVINT SOLAR INC COM 45 45 New 3,000
CSS INDS INC COM 45 11 32.34 1,637
HAEMONETICS CORP COM 45 -43 (48.83) 1,090
NEXTERA ENERGY INC CORP UNIT 45 New 700
TRANSALTA CORP COM 45 27 150 5,000
NUVEEN PA MUN VALUE FD COM 45 24 114.29 3,000
BLUCORA INC COM 45 -3 (6.7) 2,786
MFS GOVT MKTS INCOME TR SH BEN INT 45 39 701.60 8,016
SABRA HEALTH CARE REIT INC COM 45 40 955.41 1,657
PENNYMAC MTG INVT TR COM 45 2 3.77 2,447
PARK ELECTROCHEMICAL CORP COM 45 11 33.27 2,047
BOISE CASCADE CO DEL COM 44 18 65.10 1,230
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 44 44 New 3,476
CLEAN ENERGY FUELS CORP COM 44 13 41.16 5,830
EATON VANCE OHIO MUN BD FD COM 44 44 New 3,499
PORTLAND GEN ELEC CO COM NEW 44 33 276.65 1,258
NEURALSTEM INC COM 44 3 8.43 27,000


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