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%

148 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEL SCI CORP COM PAR $0.01 -11 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -706 Sold Out 0
CESCA THERAPEUTICS INC COM -12 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -27 Sold Out 0
CHINA CORD BLOOD CORP SHS -7 Sold Out 0
CHINA NEW BORUN CORP ADR Sold Out 0
CHINA XD PLASTICS CO LTD COM -187 Sold Out 0
CITIGROUP INC NEW CTRAKS ETN MILLR -95 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST -24 Sold Out 0
CLEANTECH SOLUTIONS INTL INC COM NEW -1 Sold Out 0
COHERUS BIOSCIENCES INC COM -189 Sold Out 0
COMBIMATRIX CORPORATION COM NEW Sold Out 0
COMPX INTERNATIONAL INC CL A -1 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM NEW -84 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -300 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -563 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -11 Sold Out 0
DIGITAL TURBINE INC COM NEW -53 Sold Out 0
DOMINION RES BLACK WARRIOR TR UNITS BEN INT -3 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2014 A -18 Sold Out 0


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