PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,412
Positions with Activity 4,142
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,369

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.75%
Conglomerates 0.02%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 5.66%
Energy 4.91%
Financial 33.38%
Healthcare 10.21%
Services 14.69%
Technology 12.85%
Transportation 2.41%
Utilities 2.38%

4,877 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAYERISCHE MOTOREN WERKE A G ADR 14 14 New 422
ASSOCIATED BANC CORP WIS DEP SH 1/40 SR B 14 14 New 520
M/I HOMES INC COM 14 New 581
INVESCO HIGH INCOME TR II COM 14 14 New 1,000
MFS HIGH INCOME MUN TR SH BEN INT 14 New 3,000
FURMANITE CORPORATION COM 14 13 1,562.50 2,128
THERMON GROUP HLDGS INC COM 14 -52 (79.08) 580
US ECOLOGY INC COM 14 5 61.78 309
BARCLAYS BK PLC S&P 500 VEQTOR 14 -14 (50) 97
ISHARES MSCI EM VAL ETF 14 14 New 348
RAIT FINANCIAL TRUST PFD A 7.75% 14 14 New 650
STUDENT TRANSN INC COM 14 14 New 3,000
CELADON GROUP INC COM 14 New 650
CHEROKEE INC DEL NEW COM 14 New 500
SEACOAST BKG CORP FLA COM NEW 14 New 880
GREAT PLAINS ENERGY INC PFD 3.80% 14 14 New 150
FIRST TR VALUE LINE 100 ETF COM SHS 14 14 New 650
BLACKROCK MUNIHLDGS NY QLTY FD COM 13 13 New 975
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 13 13 2,857.14 2,070
WISDOMTREE TR TTL EARNING FD 13 13 New 180