PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,829

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.72%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.7%
Energy 4.96%
Financial 33.24%
Healthcare 10.36%
Services 14.62%
Technology 12.75%
Transportation 2.48%
Utilities 2.41%

147 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULSH MSCIEAF NEW -2 Sold Out 0
PROSHARES TR SHRT HGH YIELD -6 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -14 Sold Out 0
QBE INS GROUP LTD SPONSORED ADR -2 Sold Out 0
QUALITY DISTR INC FLA COM -51 Sold Out 0
RADIOSHACK CORP COM Sold Out 0
REVENUESHARES ETF TR LARGECAP FD -39 Sold Out 0
RF MICRODEVICES INC COM -1,059 Sold Out 0
RTI SURGICAL INC COM -3 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -1 Sold Out 0
S L INDS INC COM -4 Sold Out 0
SCHWAB STRATEGIC TR INTRM TRM TRES -24 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -7 Sold Out 0
SGOCO GROUP LTD SHS -2 Sold Out 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H -34 Sold Out 0
SOUTHCOAST FINANCIAL CORP COM -2 Sold Out 0
SPARTON CORP COM -14 Sold Out 0
SPDR SERIES TRUST SHRT INTL ETF -30 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -34 Sold Out 0
STANDARD REGISTER CO COM -30 Sold Out 0