PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,795

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.86%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.45%
Financial 32.98%
Healthcare 9.86%
Services 14.33%
Technology 13.25%
Transportation 2.49%
Utilities 2.47%

4,140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO DYNAMIC CR OPP FD COM 39 -9 (18.82) 3,166
BEAZER HOMES USA INC COM NEW 39 37 2,222.22 2,090
SPECTRANETICS CORP COM 39 .25 1,611
PEOPLES BANCORP INC COM 38 15 63.37 1,686
EARTHLINK HLDGS CORP COM 38 7 20.57 5,534
WESTERN ALLIANCE BANCORP COM 38 31 409.58 1,223
ISHARES GLOBAL MATER ETF 38 38 New 648
INTRAWEST RESORTS HLDGS INC COM 38 2 5.41 3,310
DASSAULT SYS S A SPONSORED ADR 38 38 New 485
DIAMONDBACK ENERGY INC COM 38 -51 (57.55) 478
SPDR SER TR SPDR RUSSEL 2000 38 38 New 515
WISDOMTREE TR EM LCL DEBT FD 38 38 New 947
TICC CAPITAL CORP COM 38 -9 (19.59) 5,333
FIRST POTOMAC RLTY TR COM 37 -1 (3.4) 3,635
U S CONCRETE INC COM NEW 37 -6 (13.84) 984
NEWPARK RES INC COM PAR $.01NEW 37 5 16.37 4,216
ISHARES MSCI THI CAP ETF 37 26 223.84 489
JUNO THERAPEUTICS INC COM 37 -60 (61.91) 800
ISHARES MSCI ACWI ETF 37 19 100 600
E ON SE SPONSORED ADR 37 37 New 2,520


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