PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

147 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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 -12 Sold Out 0
IMPAC MTG HLDGS INC COM NEW -3 Sold Out 0
INTERXION HOLDING N.V SHS -136 Sold Out 0
INTEST CORP COM -2 Sold Out 0
IRELAND BK SPNSRD ADR NEW -116 Sold Out 0
KAO CORP SPONSORED ADR -14 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -10 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 -117 Sold Out 0
MARKET VECTORS ETF TR NATURAL RES ETF -6 Sold Out 0
MARUBENI CORP ADR -63 Sold Out 0
MER TELEMANAGEMENT SOLUTIONS SHS -6 Sold Out 0
MEXICO FD INC COM -11 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -144 Sold Out 0