PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

749 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN GLOBAL HIGH INCOME FD SHS 32 32 New 1,941
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 32 32 New 1,140
CELATOR PHARMACEUTICALS INC COM 32 32 New 15,000
BARCLAYS BK PLC IPSP CROIL ETN 32 32 New 2,808
FIRST TR FTSE EPRA/NAREIT DEVL COM 32 32 New 761
MARKET VECTORS ETF TR SOLAR ENRG NEW 31 31 New 424
DIREXION SHS ETF TR DLY FIN BULL NEW 31 31 New 972
NATIONAL RETAIL PPTYS INC PFD SER D 31 31 New 1,200
PERCEPTRON INC COM 31 31 New 3,000
MADISON STRTG SECTOR PREM FD COM 31 31 New 2,620
AIA GROUP LTD SPONSORED ADR 31 31 New 1,140
POWERSHARES ETF TRUST II INTL CORP BOND 30 30 New 1,164
GLADSTONE INVT CORP COM 30 30 New 3,800
CREDIT-ENHANCED CORTS TR AON CORTS 8.205% 30 30 New 1,000
NIDEC CORP SPONSORED ADR 30 30 New 1,542
PROSHARES TR ULTRAPRO QQQ 30 30 New 275
NUVEEN BUILD AMER BD OPPTNY FD COM 30 30 New 1,520
ISHARES MRGSTR MD CP VAL 30 30 New 239
CONCERT PHARMACEUTICALS INC COM 30 30 New 2,000
BLACKROCK MUNIVEST FD II INC COM 30 30 New 2,000