PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

4,874 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 1,826 -588 (24.37) 35,447
LANNET INC COM 1,826 67 3.81 30,630
ISHARES MSCI CDA ETF 1,821 123 7.27 71,269
CENTERPOINT ENERGY INC COM 1,815 387 27.06 93,845
FIDELITY SOUTHERN CORP NEW COM 1,814 1,813 129,527.78 93,332
GSI GROUP INC CDA NEW COM NEW 1,811 849 88.27 127,774
ALIGN TECHNOLOGY INC COM 1,801 22 1.26 28,730
VANGUARD BD INDEX FD INC LONG TERM BOND 1,801 311 20.89 20,017
AGL RES INC COM 1,789 -148 (7.62) 37,214
UNITED BANKSHARES INC WEST VA COM 1,787 -16 (0.89) 44,092
REPUBLIC SVCS INC COM 1,785 537 43.04 41,968
CBOE HLDGS INC COM 1,780 36 2.06 28,721
SYMETRA FINL CORP COM 1,772 89 5.30 70,759
COLUMBIA PIPELINE GROUP INC COM 1,769 110 6.65 60,624
INVESCO PA VALUE MUN INCOME TR COM 1,765 102 6.16 145,060
ALDER BIOPHARMACEUTICALS INC COM 1,754 1,753 472,150 37,780
AMEREN CORP COM 1,749 -11 (0.61) 42,575
BENEFICIAL BANCORP INC COM 1,745 47 2.76 135,711
FRONTIER COMMUNICATIONS CORP COM 1,738 42 2.48 368,321
CYPRESS SEMICONDUCTOR CORP COM 1,737 -58 (3.25) 151,346