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
MELCO CROWN ENTMT LTD ADR 34 -65 (65.34) 1,667
POWERSHARES ETF TRUST RUSSELL MID WTH 34 34 New 861
TOMPKINS FINANCIAL CORPORATION COM 34 10 43.44 634
GUGGENHEIM STRATEGIC OPP FD COM SBI 34 -3 (7.1) 1,700
WESTERN ASSET HIGH INCM OPP FD COM 34 34 New 6,535
E ON SE SPONSORED ADR 34 34 New 2,520
COBALT INTL ENERGY INC COM 34 (0.31) 3,547
WHITESTONE REIT COM 34 31 937.60 2,594
DRIL-QUIP INC COM 34 6 22.28 461
POWERSHARES ETF TRUST ENERGY SEC POR 34 25 276 752
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 34 34 New 326
HUGOTON RTY TR TEX UNIT BEN INT 33 .22 10,022
MASTEC INC COM 33 25 282.37 1,713
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 33 33 8,955.22 6,067
ADVENT SOFTWARE INC COM 33 -18,731 (99.82) 753
CVR PARTNERS LP COM 33 -9 (20.56) 2,600
SIMPSON MANUFACTURING CO INC COM 33 -2 (6.68) 978
MOTORCAR PTS AMER INC COM 33 -1 (2.93) 1,093
BLACKROCK MULTI-SECTOR INC TR COM 33 33 New 2,000
BLACKROCK MUNIENHANCED FD INC COM 33 33 New 3,000