PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,879
New Positions 749
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,546

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.66%
Energy 5.2%
Financial 33.49%
Healthcare 10%
Services 14.54%
Technology 12.9%
Transportation 2.35%
Utilities 2.34%

749 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS EUROPE ETF 8 8 New 300
BROOKFIELD HIGH INCOME FD INC COM 8 8 New 1,000
PROTECTIVE LIFE CORP SUB DEB 42 8 8 New 325
POWERSHARES ETF TRUST AERSPC DEF PTF 8 8 New 230
POWERSHARES ETF TRUST DYN OIL SVCS 8 8 New 511
ISHARES FTSE CHINA ETF 8 8 New 138
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 8 8 New 639
BANC CALIF INC SR NT 8 8 New 300
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 8 8 New 102
WISDOMTREE TR BLMBG US BULL 8 8 New 276
SPDR SERIES TRUST BRCLYS INTER ETF 8 8 New 130
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 8 8 New 263
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 8 8 New 300
LLOYDS BANKING GROUP PLC PINES 7.75%50 8 8 New 308
FEDERAL NATL MTG ASSN VAR PFD SER P 8 8 New 2,250
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 8 8 New 100
CHECK CAP LTD SHS 8 8 New 2,000
LINDE AG SPONSORED ADR LE 8 8 New 400
CUTERA INC COM 8 8 New 500
MITSUBISHI ESTATE LTD ADR 8 8 New 349