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 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,955

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 5.68%
Energy 5.44%
Financial 33.01%
Healthcare 9.85%
Services 14.25%
Technology 13.33%
Transportation 2.52%
Utilities 2.43%

1,411 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VINCI S A ADR -5 Sold Out 0
VIRTUS GLOBAL MULTI-SEC INC FD COM -46 Sold Out 0
VOC ENERGY TR TR UNIT -20 Sold Out 0
WAYNE SVGS BANCSHARES INC NEW COM -13 Sold Out 0
WESTERN ASSET HGH YLD DFNDFD COM -13 Sold Out 0
WILLDAN GROUP INC COM -7 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -12 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -2 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -6 Sold Out 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 -266 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -6 Sold Out 0