PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

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