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%

4,138 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAMOS CONV & HIGH INCOME FD COM SHS 102 20 23.86 8,279
LNB BANCORP INC COM 101 101 New 5,456
SPDR INDEX SHS FDS MSCI ACWI EXUS 101 -3,675 (97.32) 2,948
CALAVO GROWERS INC COM 101 8 8.96 1,848
RYDEX ETF TRUST GUG S&P MC400 PG 100 100 New 728
GULF ISLAND FABRICATION INC COM 100 48 92.63 8,780
REALOGY HLDGS CORP COM 100 -10 (8.71) 2,200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 100 66 190.48 3,050
ISHARES TR U.S. CNSM SV ETF 100 70 232.50 665
MONOTYPE IMAGING HOLDINGS INC COM 100 95 1,739.91 4,011
SEAWORLD ENTMT INC COM 100 100 New 5,750
PENSKE AUTOMOTIVE GRP INC COM 100 55 120.81 1,846
ALLIANZGI NFJ DIVID INT & PREM COM 100 100 New 6,873
TERRA NITROGEN CO L P COM UNIT 100 58 141.29 900
CONTROL4 CORP COM 100 25 33.33 12,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 100 99 137,400 110,000
MARKET VECTORS ETF TR OIL SVCS ETF 99 -72 (42.04) 3,171
LVMH MOET HENNESSY LOU VUITTON ADR 99 99 New 2,654
WISDOMTREE TR INTL MIDCAP DV 98 98 New 1,660
BLACKROCK FLOAT RATE OME STRAT COM 98 98 New 7,354


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