PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

4,145 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN NY AMT FREE MUN INCOME COM 36 27 283.78 2,840
TICC CAPITAL CORP COM 36 -9 (19.59) 5,333
ISHARES GLOBAL MATER ETF 36 36 New 648
BB&T CORP DEP SHS REPSTG 1 36 36 New 1,432
NUVEEN FLTNG RTE INCM OPP FD COM SHS 36 14 62.55 3,251
FLAHERTY & CRUMRINE PFD INC FD COM 36 11 44.44 2,600
SMITH & WESSON HLDG CORP COM 36 -1 (1.68) 2,161
DASSAULT SYS S A SPONSORED ADR 36 36 New 485
SPECTRANETICS CORP COM 36 .25 1,611
TORTOISE PWR & ENERGY INFRASTR COM 35 35 New 1,500
KAR AUCTION SVCS INC COM 35 16 80.31 934
SOHU COM INC COM 35 35 New 600
DIAMONDBACK ENERGY INC COM 35 -47 (57.55) 478
SSGA ACTIVE ETF TR GLOBL ALLO ETF 35 35 New 1,002
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 35 35 New 1,390
FIRST TR DJS MICROCAP INDEX FD COM SHS ANNUAL 35 35 New 1,002
MAINSTAY DEFINEDTERM MN OPP FD COM 35 35 New 2,000
VASCO DATA SEC INTL INC COM 34 9 33.08 1,207
COHEN & STEERS MLP INC & ENRGY COM SHS 34 (0.1) 1,998
STANCORP FINL GROUP INC COM 34 4 12.41 453