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%

147 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET HGH YLD DFNDFD COM -13 Sold Out 0
WILLDAN GROUP INC COM -6 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -11 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -1 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -6 Sold Out 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 -249 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -5 Sold Out 0