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
THESTREET INC COM 30 -6 (16.3) 15,400
CRYOLIFE INC COM 29 22 284.06 2,650
NUVEEN REAL ESTATE INCOME FD COM 29 7 30 2,600
BLACKROCK STRATEGIC MUN TR COM 29 16 123.61 2,169
SKULLCANDY INC COM 29 New 3,630
NEUBERGER BERMAN HGH YLD FD COM 29 29 New 2,400
JOURNAL MEDIA GROUP INC COM 29 -20 (41.16) 3,639
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 29 29 New 938
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 29 -2 (6.45) 508
UNISYS CORP COM NEW 29 -3 (10.56) 1,381
INVESTAR HLDG CORP COM 29 29 New 1,875
NIDEC CORP SPONSORED ADR 29 29 New 1,542
GROUP 1 AUTOMOTIVE INC COM 29 5 20 348
GLADSTONE INVT CORP COM 29 29 New 3,800
PETMED EXPRESS INC COM 29 New 1,760
FLEXSHARES TR IBOXX 3R TARGT 29 -21 (41.82) 1,166
CONCERT PHARMACEUTICALS INC COM 29 29 New 2,000
MERCER INTL INC COM 29 29 New 2,000
VIAD CORP COM NEW 29 .67 1,057
CHILDRENS PL INC COM 29 -316 (91.71) 422


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