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
1 800 FLOWERS COM CL A 1 1 New 112
1ST CONSTITUTION BANCORP COM 98 -108 (52.38) 8,521
1ST SOURCE CORP COM 814 New 23,952
2U INC COM 102 -128 (55.73) 3,175
3-D SYS CORP DEL COM NEW 2,061 735 55.43 156,601
3M CO COM 623,277 21,217 3.52 4,118,388
58 COM INC SPON ADR REP A 71 New 1,200
8X8 INC NEW COM 960 956 27,454 110,216
A H BELO CORP COM CL A New 70
A.P. MOLLER-MAERSK A/S ADR 115 115 New 13,635
AAC HLDGS INC COM 114 New 3,000
AAON INC COM PAR $0.004 3 New 138
AAR CORP COM 335 9 2.75 12,439
AARONS INC COM PAR $0.50 38 1.27 1,040
ABAXIS INC COM 399 -5 (1.12) 7,964
ABB LTD SPONSORED ADR 6,658 449 7.23 328,317
ABBOTT LABS COM 263,752 -19,959 (7.04) 5,203,233
ABBVIE INC COM 350,581 -11,257 (3.11) 5,007,588
ABERCROMBIE & FITCH CO CL A 145 11 8.18 7,210
ABERDEEN ASIA PACIFIC INCOM FD COM 408 188 85.30 86,342