PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,874
New Positions 749
Increased Positions 2,727
Decreased Positions 1,411
Positions with Activity 4,138
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,383

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.65%
Energy 4.79%
Financial 33.26%
Healthcare 10.35%
Services 14.74%
Technology 12.74%
Transportation 2.48%
Utilities 2.43%

4,874 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GDL FUND COM SH BEN IT 15 15 New 1,445
ENOVA INTL INC COM 15 (1.81) 814
TENNANT CO COM 15 -1 (5.02) 246
PRUDENTIAL GLB SHT DUR HG YLD COM 15 15 New 1,000
CHOICE HOTELS INTL INC COM 15 10 190 290
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 15 15 New 497
OCWEN FINL CORP COM NEW 15 2.35 1,740
VARONIS SYS INC COM 15 2 17.17 703
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 15 5 57.23 2,882
M/I HOMES INC COM 15 New 581
MGT CAPITAL INVTS INC COM NEW 15 15 New 40,000
XENIA HOTELS & RESORTS INC COM 14 14 New 693
RAIT FINANCIAL TRUST PFD A 7.75% 14 14 New 650
ULTRAGENYX PHARMACEUTICAL INC COM 14 14 New 118
MADISON CVRED CALL & EQ STR FD COM 14 14 New 1,800
BLACKROCK MUNI INCOME INV QLTY COM 14 14 New 1,000
US ECOLOGY INC COM 14 5 61.78 309
CHINA LODGING GROUP LTD SPONSORED ADR 14 New 612
CELADON GROUP INC COM 14 New 650
BAYERISCHE MOTOREN WERKE A G ADR 14 14 New 422


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