PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

2,727 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 .50 1,608
COMPUTERIZED THERMAL IMAGING COM New 5,000
GENERAL CHEM GROUP INC COM NEW New 20
ISHARES GLB HGH YLD ETF New 449
ISHARES TR MRNGSTR INC ETF New 5,189
ISHARES TR MSCI INDIA ETF 244.17 2,626
PROSHARES TR INVT INT RT HG New 241
NII HLDGS INC COM NEW New 34
KRONOS WORLDWIDE INC COM New 1
WAVE SYSTEMS CORP CL A PAR $0.01 1 2.13 2,400
TEJON RANCH CO WT EXP 083116 New 25
STR HLDGS INC COM NEW New 18
ADELPHIA RECOVERY TR CVV SR ACC 7 INT New 500
CALITHERA BIOSCIENCES INC COM New 3
TRICAN WELL SVC LTD COM New 10
VANTAGE DRILLING COMPANY ORD SHS 10.25 1,818
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW New 1
LEHMAN BROS HLDGS CAP TR VI PFD N 6.24% 54 New 315
INFINITY PHARMACEUTICALS INC COM 19 .18 2,177
FXCM INC COM CL A 34.62 175


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