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%

4,882 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN ENERGY FUELS CORP COM 31 9 41.16 5,830
TAKE-TWO INTERACTIVE SOFTWARE COM 31 -116 (78.88) 1,138
YRC WORLDWIDE INC COM PAR $.01 31 24 314.57 2,504
JOURNAL MEDIA GROUP INC COM 31 -22 (41.16) 3,639
NATIONAL RETAIL PPTYS INC PFD SER D 31 31 New 1,200
ECOLOGY & ENVIRONMENT INC CL A 31 New 2,940
PERCEPTRON INC COM 31 31 New 3,000
KELLY SVCS INC CL B 31 New 1,716
CHENIERE ENERGY PARTNERS LP COM UNIT 31 New 1,000
DOMINION DIAMOND CORP COM 31 21 210.64 2,190
MADISON STRTG SECTOR PREM FD COM 31 31 New 2,620
ISHARES RESID RL EST CAP 31 -872 (96.6) 535
AIA GROUP LTD SPONSORED ADR 31 31 New 1,140
PETMED EXPRESS INC COM 31 New 1,760
POWERSHARES ETF TRUST II INTL CORP BOND 30 30 New 1,164
RYDEX ETF TRUST GUG RUSS TOP 50 30 -31 (50.12) 214
GLADSTONE INVT CORP COM 30 30 New 3,800
ISORAY INC COM 30 New 20,000
CITIZENS FINL GROUP INC COM 30 -13 (30.5) 1,112
JAVELIN MTG INVT CORP COM 30 New 4,200


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