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) 92,003

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 3.88%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.71%
Energy 5.46%
Financial 32.97%
Healthcare 9.91%
Services 14.26%
Technology 13.24%
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
HEALTHCARE TR AMER INC CL A NEW -31 Sold Out 0
HIGHLAND FDS I HI LD IBOXX SRLN -22 Sold Out 0
HYPERDYNAMICS CORP COM NEW -1 Sold Out 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS -3 Sold Out 0
IBERDROLA SA SPON ADR -13 Sold Out 0
IMPAC MTG HLDGS INC COM NEW -2 Sold Out 0
INTERXION HOLDING N.V SHS -146 Sold Out 0
INTEST CORP COM -2 Sold Out 0
IRELAND BK SPNSRD ADR NEW -111 Sold Out 0
KAO CORP SPONSORED ADR -14 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -11 Sold Out 0
LEADING BRANDS INC COM NEW -2 Sold Out 0
LENDINGTREE INC NEW COM Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -66 Sold Out 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR Sold Out 0
LONZA GROUP AG ADR -115 Sold Out 0
MARKET VECTORS ETF TR NATURAL RES ETF -7 Sold Out 0
MARUBENI CORP ADR -68 Sold Out 0
MER TELEMANAGEMENT SOLUTIONS SHS -5 Sold Out 0
MEXICO FD INC COM -13 Sold Out 0