PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 88,765

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.73%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.69%
Energy 4.87%
Financial 33.42%
Healthcare 10.3%
Services 14.67%
Technology 12.77%
Transportation 2.44%
Utilities 2.42%

147 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -1 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
AMBER RD INC COM -46 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -18 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -14 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -15 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -5 Sold Out 0
AVEO PHARMACEUTICALS INC COM -15 Sold Out 0
AVIVA PLC ADR -11 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -65 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -307 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -5 Sold Out 0
BLACKROCK MUNIYIELD ARIZ FD IN COM -149 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW -2 Sold Out 0
BRT RLTY TR SH BEN INT NEW -7 Sold Out 0
C D I CORP COM Sold Out 0
CAE INC COM -6 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -21 Sold Out 0
CAROLINA FINL CORP NEW COM -54 Sold Out 0
CASTLE A M & CO COM Sold Out 0