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) 90,432

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 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.68%
Energy 4.98%
Financial 33.24%
Healthcare 10.32%
Services 14.65%
Technology 12.7%
Transportation 2.47%
Utilities 2.4%

147 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -4,450 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -2,437 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -1,267 Sold Out 0
RF MICRODEVICES INC COM -1,059 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -593 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -488 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -310 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -307 Sold Out 0
COHERUS BIOSCIENCES INC COM -268 Sold Out 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 -227 Sold Out 0
CHINA XD PLASTICS CO LTD COM -183 Sold Out 0
BLACKROCK MUNIYIELD ARIZ FD IN COM -149 Sold Out 0
MITSUBISHI CORP SPONSORED ADR -141 Sold Out 0
INTERXION HOLDING N.V SHS -136 Sold Out 0
LONZA GROUP AG ADR -117 Sold Out 0
IRELAND BK SPNSRD ADR NEW -115 Sold Out 0
FLEXSHARES TR STOXX GLOBR INF -106 Sold Out 0
CITIGROUP INC NEW CTRAKS ETN MILLR -82 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -66 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -65 Sold Out 0


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