PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,881
New Positions 749
Increased Positions 2,730
Decreased Positions 1,414
Positions with Activity 4,144
Sold Out Positions 147
Total Mkt Value (in $ millions) 88,956

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 5.52%
Energy 5.19%
Financial 33.36%
Healthcare 10.05%
Services 14.59%
Technology 12.88%
Transportation 2.37%
Utilities 2.38%

4,144 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIER 1 IMPORTS INC COM 9 4 59.92 774
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 9 9 New 188
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9 9 New 175
BARRETT BILL CORP COM 9 -4 (29.12) 1,324
ASCENA RETAIL GROUP INC COM 9 2 27.82 556
LIVEPERSON INC COM 9 7 396.32 943
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 9 9 New 432
SKY PLC SPONSORED ADR 9 1 11.91 141
RETROPHIN INC COM 9 9 New 286
EZCORP INC CL A NON VTG 9 -1 (5.82) 1,263
FIRST TR MLP & ENERGY INCOME COM 9 -18 (66.67) 500
EV ENERGY PARTNERS LP COM UNITS 9 -4 (33.17) 806
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 9 2 22.19 760
ULTRATECH INC COM 9 2 33.15 482
TELEPHONE & DATA SYS INC COM NEW 9 2 36.32 304
PIONEER HIGH INCOME TR COM 9 9 New 765
ISHARES GLB GLD MINR ETF 9 9 New 1,237
SYMRISE AG ADR 9 9 New 574
NUVEEN DIVERSIFIED DIV INCM FD COM 9 9 New 752
ARCH COAL INC COM 9 -3 (25.88) 23,901


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