PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,879
New Positions 749
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,546

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.66%
Energy 5.2%
Financial 33.49%
Healthcare 10%
Services 14.54%
Technology 12.9%
Transportation 2.35%
Utilities 2.34%

4,879 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFONICA BRASIL SA SPONSORED ADR 12 12 New 849
STEREOTAXIS INC COM NEW 12 2.44 8,400
HEADWATERS INC COM 12 7 159.36 651
U M H PROPERTIES INC COM 12 10 500 1,200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 12 -1 (5.98) 535
SAGE THERAPEUTICS INC COM 12 12 New 170
BABSON CAP CORPORATE INVS COM 12 12 New 732
FIRST TR ISE WATER INDEX FD COM 12 12 New 375
SPDR SERIES TRUST S&P MTG FIN 12 12 New 200
MEDASSETS INC COM 12 -27 (69.61) 523
HEINEKEN N V SPONSORED ADR L1 12 12 New 306
DYNEGY INC NEW DEL COM 12 -1 (9.2) 395
ISHARES BRAZIL SM-CP ETF 12 -147 (92.73) 1,057
WALTER INVT MGMT CORP COM 12 9 323.33 508
SPDR INDEX SHS FDS ASIA PACIF ETF 11 -4 (27.78) 130
CAMPUS CREST CMNTYS INC PFD SER A 8% 11 11 New 450
GOLDEN OCEAN GROUP LTD SHS 11 11 New 3,000
HOUGHTON MIFFLIN HARCOURT CO COM 11 -58 (83.56) 442
ATLAS COPCO AB SP ADR A NEW 11 11 New 399
BGE CAP TR II PFD TR 6.20% 11 11 New 442