PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,884
New Positions 750
Increased Positions 2,728
Decreased Positions 1,413
Positions with Activity 4,141
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,863

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 32.93%
Healthcare 9.87%
Services 14.29%
Technology 13.29%
Transportation 2.51%
Utilities 2.46%

148 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR -12 Sold Out 0
CHINA NEW BORUN CORP ADR Sold Out 0
LONZA GROUP AG ADR -114 Sold Out 0
MARUBENI CORP ADR -68 Sold Out 0
TOKIO MARINE HOLDINGS INC ADR -10 Sold Out 0
TOKYO ELECTRON LTD ADR -4 Sold Out 0
VINCI S A ADR -5 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -2,506 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -12 Sold Out 0
COMPX INTERNATIONAL INC CL A -1 Sold Out 0
EP ENERGY CORP CL A -5 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -31 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -11 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
AMBER RD INC COM -56 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -15 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -16 Sold Out 0
AVEO PHARMACEUTICALS INC COM -23 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -316 Sold Out 0