PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,795

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 3.86%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.7%
Energy 5.45%
Financial 32.98%
Healthcare 9.86%
Services 14.33%
Technology 13.25%
Transportation 2.49%
Utilities 2.47%

4,140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -1 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
AMBER RD INC COM -56 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -18 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -15 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -16 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -7 Sold Out 0
AVEO PHARMACEUTICALS INC COM -23 Sold Out 0
AVIVA PLC ADR -11 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -70 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -316 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -5 Sold Out 0
BLACKROCK MUNIYIELD ARIZ FD IN COM -140 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW -3 Sold Out 0
BRT RLTY TR SH BEN INT NEW -7 Sold Out 0
C D I CORP COM Sold Out 0
CAE INC COM -6 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -21 Sold Out 0
CAROLINA FINL CORP NEW COM -37 Sold Out 0
CASTLE A M & CO COM Sold Out 0