PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

4,141 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 10 7 292.73 216
ULTRATECH INC COM 10 2 33.15 482
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 10 10 New 188
BARRACUDA NETWORKS INC COM 10 4 64 246
PROSHARES TR ULTRAPRO SH NW14 10 -1 (13) 415
MACQUARIE FT TR GB INF UT DIV COM 10 10 New 563
SKY PLC SPONSORED ADR 9 1 11.91 141
NUVEEN DIVERSIFIED DIV INCM FD COM 9 9 New 752
WHITING USA TR II TR UNIT 9 -2 (18.75) 2,600
SPDR INDEX SHS FDS EUROPE ETF 9 9 New 300
SONOVA HLDG AG ADR 9 9 New 317
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9 9 New 175
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 9 9 New 432
POWERSHARES ETF TRUST DYN OIL SVCS 9 9 New 511
ALLSCRIPTS HEALTHCARE SOLUTNS COM 9 3 51.56 632
PROASSURANCE CORP COM 9 -36 (79.8) 206
SYMRISE AG ADR 9 9 New 574
COCA COLA FEMSA S A B DE C V SPON ADR REP L 9 -9 (50) 108
TELEPHONE & DATA SYS INC COM NEW 9 2 36.32 304
MAGICJACK VOCALTEC LTD SHS 9 -5 (33.57) 1,114