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 749
Increased Positions 2,730
Decreased Positions 1,415
Positions with Activity 4,145
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,404

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.5%
Energy 5.25%
Financial 33.49%
Healthcare 10%
Services 14.57%
Technology 12.95%
Transportation 2.35%
Utilities 2.37%

147 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -1 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
AMBER RD INC COM -54 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -18 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -15 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -15 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -7 Sold Out 0
AVEO PHARMACEUTICALS INC COM -17 Sold Out 0
AVIVA PLC ADR -11 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -66 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -309 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -5 Sold Out 0
BLACKROCK MUNIYIELD ARIZ FD IN COM -147 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW -2 Sold Out 0
BRT RLTY TR SH BEN INT NEW -8 Sold Out 0
C D I CORP COM -1 Sold Out 0
CAE INC COM -6 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -21 Sold Out 0
CAROLINA FINL CORP NEW COM -44 Sold Out 0
CASTLE A M & CO COM Sold Out 0