PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,885
New Positions 750
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 148
Total Mkt Value (in $ millions) 92,055

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.89%
Conglomerates 0.02%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 5.69%
Energy 5.49%
Financial 32.91%
Healthcare 9.88%
Services 14.26%
Technology 13.26%
Transportation 2.53%
Utilities 2.46%

4,885 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGIC INVT CORP WIS COM 31 2 8.45 2,862
NUVEEN BUILD AMER BD OPPTNY FD COM 31 31 New 1,520
GERDAU S A SPON ADR REP PFD 31 New 10,000
MASTEC INC COM 31 23 282.37 1,713
BLACKROCK MUNIVEST FD II INC COM 31 31 New 2,000
CHAMBERS STR PPTYS COM 31 New 4,068
KELLY SVCS INC CL B 31 New 1,716
ELLINGTON FINANCIAL LLC COM 31 -62 (66.67) 1,500
ISHARES MRGSTR MD CP VAL 31 31 New 239
MACQUARIE GLBL INFRA TOTL RETN COM 31 4 15.03 1,171
EL PASO ENERGY CAP TR I PFD CV TR SECS 31 New 500
OMNOVA SOLUTIONS INC COM 30 New 3,880
AIA GROUP LTD SPONSORED ADR 30 30 New 1,140
MARKETO INC COM 30 8 35.20 1,014
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 30 New 624
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 30 New 3,708
WELLS FARGO ADV GLB DIV OPP FD COM 30 30 New 3,943
CREDIT-ENHANCED CORTS TR AON CORTS 8.205% 30 30 New 1,000
CITIZENS FINL GROUP INC COM 30 -13 (30.5) 1,112
LG DISPLAY CO LTD SPONS ADR REP 30 11 55 2,139


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