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
MONOGRAM RESIDENTIAL TR INC COM -36 Sold Out 0
NANOSPHERE INC COM NEW Sold Out 0
NAVIDEA BIOPHARMACEUTICALS INC COM -2 Sold Out 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G -58 Sold Out 0
NEUBERGER BERMAN MLP INCOME FD COM -7 Sold Out 0
NEW SR INVT GROUP INC COM -9 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -3,543 Sold Out 0
NUVEEN VA PREM INCOME MUN FD COM -7 Sold Out 0
ONCOLYTICS BIOTECH INC COM -5 Sold Out 0
ONCONOVA THERAPEUTICS INC COM -3 Sold Out 0
ORION ENERGY SYSTEMS INC COM -8 Sold Out 0
OSSEN INNOVATION CO LTD SPONSORED ADR -1 Sold Out 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 -14 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -31 Sold Out 0
POWERSHARES ETF TR II S&P SMCP ENE P -5 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR -7 Sold Out 0
PREFERRED APT CMNTYS INC COM -46 Sold Out 0
PRO-DEX INC COLO COM NEW -1 Sold Out 0
PROSHARES TR SHRT RUSSELL2000 -23 Sold Out 0
PROSHARES TR ULT R/EST NEW -23 Sold Out 0