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
CLEAN ENERGY FUELS CORP COM 34 10 41.16 5,830
DIREXION SHS ETF TR DLY FIN BULL NEW 34 34 New 972
TICC CAPITAL CORP COM 34 -8 (19.59) 5,333
WHITESTONE REIT COM 34 30 937.60 2,594
ALERE INC COM 33 18 119.81 688
CVR PARTNERS LP COM 33 -9 (20.56) 2,600
ISHARES MRGSTR SM CP GR 33 33 New 228
POWERSHARES ETF TRUST S&P 500 HGH QLTY 33 33 New 1,412
BANK AMER CORP PFD 1/1200SER3 33 33 New 1,300
E ON SE SPONSORED ADR 33 33 New 2,520
PROSHARES TR ULTRAPRO QQQ 33 33 New 275
PEABODY ENERGY CORP COM 33 4 12.60 27,606
TRONOX LTD SHS CL A 33 -34 (50.91) 3,009
INTRAWEST RESORTS HLDGS INC COM 33 2 5.41 3,310
BLACKROCK MULTI-SECTOR INC TR COM 33 33 New 2,000
CYRUSONE INC COM 33 -6 (15.27) 1,071
CONCERT PHARMACEUTICALS INC COM 33 33 New 2,000
FIRST TR FTSE EPRA/NAREIT DEVL COM 33 33 New 761
ALPS ETF TR EQUAL SEC ETF 33 33 New 574
WESTERN ASSET HIGH INCM OPP FD COM 33 33 New 6,535