PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

750 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
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
PROSHARES TR INVT INT RT HG New 241
NII HLDGS INC COM NEW New 34
KRONOS WORLDWIDE INC COM New 1
ADELPHIA RECOVERY TR CVV SR ACC 7 INT New 500
TEJON RANCH CO WT EXP 083116 New 25
STR HLDGS INC COM NEW New 18
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW New 1
TRICAN WELL SVC LTD COM New 10
CALITHERA BIOSCIENCES INC COM New 3
LEHMAN BROS HLDGS CAP TR VI PFD N 6.24% 54 New 315
GOLDSANDS DEV CO COM New 95,000
INDIA GLOBALIZATION CAP INC COM NEW New 250
AICI CAP TR PFD 9% New 400
BEIJINGWEST INDS INTL LTD SHS New 2,000
CONTRAVIR PHARMACEUTICALS INC COM New 31
OI S.A. SPN ADR PFD NEW New 60