PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,875
New Positions 749
Increased Positions 2,725
Decreased Positions 1,411
Positions with Activity 4,136
Sold Out Positions 147
Total Mkt Value (in $ millions) 88,400

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.8%
Conglomerates 0.02%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 5.65%
Energy 5.31%
Financial 33.45%
Healthcare 10.02%
Services 14.47%
Technology 12.93%
Transportation 2.38%
Utilities 2.34%

4,875 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXONE CO COM 28 -11 (27.91) 2,325
MERCER INTL INC COM 27 27 New 2,000
VERASTEM INC COM 27 27 New 4,000
WESTPORT INNOVATIONS INC COM NEW 27 -1 (2.1) 5,923
CHILDRENS PL INC COM 27 -303 (91.71) 422
ISHARES RUS TP200 GR ETF 27 27 New 527
WELLS FARGO ADV GLB DIV OPP FD COM 27 27 New 3,943
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 27 New 6,454
BLACKROCK INCOME TR INC COM 27 27 New 4,267
NUVEEN INTER DURATION MN TMFD COM 27 27 New 2,200
INDEPENDENT BANK CORP MICH COM NEW 27 New 2,000
GSI TECHNOLOGY COM 27 New 5,200
SIERRA WIRELESS INC COM 27 -4 (12) 1,100
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 27 26 6,796.55 2,000
PMC-SIERRA INC COM 27 4 19.91 3,077
INDEXIQ ETF TR HDG MACTRK ETF 27 New 1,060
MORGAN STANLEY TRUSTS INCOME SECS INC 27 25 1,294.64 1,562
US BANCORP DEL DEP SHS REP G 27 27 New 1,000
HSBC HLDGS PLC SUB CAP 8.125% 27 27 New 1,025
QUALITY SYS INC COM 27 21 395.72 1,621