PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,885
New Positions 750
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 148
Total Mkt Value (in $ millions) 92,055

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.89%
Conglomerates 0.02%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 5.69%
Energy 5.49%
Financial 32.91%
Healthcare 9.88%
Services 14.26%
Technology 13.26%
Transportation 2.53%
Utilities 2.46%

148 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAYNE SVGS BANCSHARES INC NEW COM -13 Sold Out 0
WESTERN ASSET HGH YLD DFNDFD COM -14 Sold Out 0
WILLDAN GROUP INC COM -8 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -12 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -2 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -6 Sold Out 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 -264 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -6 Sold Out 0