PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 750
Increased Positions 2,728
Decreased Positions 1,411
Positions with Activity 4,139
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,998

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.82%
Conglomerates 0.02%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 5.69%
Energy 5.43%
Financial 33%
Healthcare 9.88%
Services 14.29%
Technology 13.37%
Transportation 2.5%
Utilities 2.47%

148 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD REGISTER CO COM -39 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -23 Sold Out 0
SWISSCOM AG SPONSORED ADR -3 Sold Out 0
SYSOREX GLOBAL HLDGS CORP COM NEW -23 Sold Out 0
TAIWAN FD INC COM -8 Sold Out 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR -8 Sold Out 0
TASEKO MINES LTD COM -6 Sold Out 0
TOKIO MARINE HOLDINGS INC ADR -11 Sold Out 0
TOKYO ELECTRON LTD ADR -4 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,450 Sold Out 0
TRUECAR INC COM -5 Sold Out 0
UNITED STATES CELLULAR CORP COM Sold Out 0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT -14 Sold Out 0
UNITED STS BRENT OIL FD LP UNIT -2 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -55 Sold Out 0
VICOR CORP COM -1 Sold Out 0
VIEWTRAN GROUP INC USD ORD SHS -1 Sold Out 0
VINCI S A ADR -4 Sold Out 0
VIRTUS GLOBAL MULTI-SEC INC FD COM -46 Sold Out 0
VOC ENERGY TR TR UNIT -20 Sold Out 0