PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,795

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 3.86%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.45%
Financial 32.98%
Healthcare 9.86%
Services 14.33%
Technology 13.25%
Transportation 2.49%
Utilities 2.47%

4,883 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SUB CAP 8.125% 27 27 New 1,025
ENDURANCE SPECIALTY HLDGS LTD SHS 27 22 393.33 444
INDEPENDENT BANK CORP MICH COM NEW 27 New 2,000
MINDRAY MEDICAL INTL LTD SPON ADR 27 New 1,000
ITERIS INC COM 27 New 15,060
METLIFE INC PFD B 6.50 27 27 New 1,028
NUVEEN MUN HIGH INCOME OPP FD COM 27 27 New 2,000
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 27 27 New 1,374
INVESCO MUNI INCOME OPP TRST COM 27 27 New 3,910
STORE CAP CORP COM 27 -1 (2.13) 1,242
LGI HOMES INC COM 27 -214 (88.93) 1,450
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 27 27 New 1,050
FS INVT CORP COM 26 26 New 2,542
NATIONAL BEVERAGE CORP COM 26 New 1,302
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 26 26 New 1,100
PIMCO ETF TR FORN CUR STRT AC 26 26 New 615
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 26 -2 (5.63) 838
DELAWARE ENHANCED GBL DIV & IN COM 26 3 14.20 2,284
ACORDA THERAPEUTICS INC COM 26 -54 (67.37) 831
LMP CAP & INCOME FD INC COM 26 26 New 1,591