PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,829

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.72%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.7%
Energy 4.96%
Financial 33.24%
Healthcare 10.36%
Services 14.62%
Technology 12.75%
Transportation 2.48%
Utilities 2.41%

4,877 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 119,170 -81,934 (40.74) 1,137,118
ST JUDE MED INC COM 119,069 1,776 1.51 1,604,925
EDWARDS LIFESCIENCES CORP COM 117,596 80,879 220.28 754,790
SELECT SECTOR SPDR TR SBI HEALTHCARE 116,591 3,393 3.00 1,531,478
PACKAGING CORP AMER COM 116,056 5,426 4.91 1,661,741
SELECT SECTOR SPDR TR SBI INT-UTILS 115,554 137 .12 2,682,925
ALLERGAN PLC SHS 114,810 -3,598 (3.04) 338,174
PIMCO ETF TR 0-5 HIGH YIELD 112,494 26,186 30.34 1,135,957
STRYKER CORP COM 111,873 -3,356 (2.91) 1,101,002
ILLINOIS TOOL WKS INC COM 110,489 -13,713 (11.04) 1,245,082
KRAFT HEINZ CO COM 107,854 -3,336 (3) 1,377,095
OCCIDENTAL PETE CORP DEL COM 107,468 3,764 3.63 1,543,630
SPDR SERIES TRUST BRC HGH YLD BD 106,886 944 .89 2,838,946
MEDTRONIC PLC SHS 106,398 -4,352 (3.93) 1,373,412
SELECT SECTOR SPDR TR SBI CONS STPLS 105,850 103,550 4,502.44 2,108,148
WALGREENS BOOTS ALLIANCE INC COM 105,398 -848 (0.8) 1,095,382
EQT CORP COM 104,277 -11,524 (9.95) 1,342,047
CELGENE CORP COM 103,085 8,376 8.84 761,222
ISHARES TR SP SMCP600VL ETF 102,200 2,849 2.87 905,547
BP PLC SPONSORED ADR 100,625 -4,811 (4.56) 2,698,444