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
WISDOMTREE TR SMALLCAP DIVID 1,608 -2 (0.1) 22,750
KLA-TENCOR CORP COM 1,601 15 .95 28,183
COMERICA INC COM 1,593 -164 (9.31) 30,644
CK HUTCHISON HLDGS LTD ADR 1,589 871 121.18 110,385
TEXAS PAC LD TR SUB CTF PROP I T 1,589 832 109.86 10,789
ANALOGIC CORP COM PAR $0.05 1,585 1,395 737.09 20,157
SMITH & NEPHEW PLC SPDN ADR NEW 1,583 1,037 189.75 46,461
NUVEEN SELECT QUALITY MUN FD COM 1,581 -27 (1.69) 119,778
NEW JERSEY RES COM 1,580 -482 (23.36) 57,300
DONNELLEY R R & SONS CO COM 1,579 -74 (4.5) 90,571
OUTERWALL INC COM 1,574 280 21.62 20,476
MURPHY USA INC COM 1,565 80 5.38 27,681
AMERICAN AIRLS GROUP INC COM 1,553 452 41.00 40,017
CABOT OIL & GAS CORP COM 1,546 698 82.29 49,881
GALLAGHER ARTHUR J & CO COM 1,540 747 94.26 32,223
ASHLAND INC NEW COM 1,538 -283 (15.53) 12,539
RAYONIER INC COM 1,537 194 14.43 59,080
STARZ COM SER A 1,536 7 .46 34,006
SWIFT TRANSN CO CL A 1,533 596 63.57 67,636
DICKS SPORTING GOODS INC COM 1,531 329 27.38 29,539