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
TEJON RANCH CO COM 16 3 27.58 606
PINNACLE ENTMT INC COM 16 16 New 422
DTF TAX-FREE INCOME INC COM 16 16 New 1,100
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 16 15 2,857.14 2,070
MBIA INC COM 16 3 19.78 2,725
COHEN & STEERS SLT PFD INCM FD COM 16 16 New 644
SL GREEN RLTY CORP PFD SER I 16 16 New 600
BAYERISCHE MOTOREN WERKE A G ADR 15 15 New 422
OSIRIS THERAPEUTICS INC NEW COM 15 15 New 800
VARONIS SYS INC COM 15 2 17.17 703
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 15 15 New 500
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 15 15 New 497
AEGON N V PRP CP SEC 6.375 15 3 20 600
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 15 6 57.23 2,882
PICO HLDGS INC COM NEW 15 14 1,250 1,080
PRUDENTIAL GLB SHT DUR HG YLD COM 15 15 New 1,000
XENIA HOTELS & RESORTS INC COM 15 15 New 693
DELAWARE INVT NAT MUNI INC FD SH BEN INT 15 15 New 1,200
CATHAY GEN BANCORP COM 15 -8 (34.99) 470
US ECOLOGY INC COM 15 6 61.78 309