PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,883
New Positions 750
Increased Positions 2,728
Decreased Positions 1,412
Positions with Activity 4,140
Sold Out Positions 148
Total Mkt Value (in $ millions) 91,402

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 5.7%
Energy 5.4%
Financial 32.97%
Healthcare 9.86%
Services 14.34%
Technology 13.38%
Transportation 2.5%
Utilities 2.45%

4,883 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELAWARE INVT NAT MUNI INC FD SH BEN INT 15 15 New 1,200
POWERSHARES ETF TRUST DYN NETWKG PRT 15 New 410
FIRST TR ISE GLOBL COPPR INDEX COM 15 15 New 844
SILGAN HOLDINGS INC COM 15 -298 (95.12) 277
TEJON RANCH CO COM 15 3 27.58 606
PROSHARES TR ULTRA FNCLS NEW 15 New 200
ASSURED GUARNTY MUNI HLDGS INC NT 6.25% 2102 15 15 New 600
GDL FUND COM SH BEN IT 15 15 New 1,445
MADISON CVRED CALL & EQ STR FD COM 15 15 New 1,800
STUDENT TRANSN INC COM 15 15 New 3,000
CULLEN FROST BANKERS INC PERP PFD SER A % 15 15 New 600
OSIRIS THERAPEUTICS INC NEW COM 15 15 New 800
RESOLUTE FST PRODS INC COM 15 New 1,280
STATE AUTO FINL CORP COM 15 -1 (4.45) 709
INVESCO HIGH INCOME TR II COM 15 15 New 1,000
STEREOTAXIS INC COM NEW 15 2.44 8,400
RAIT FINANCIAL TRUST PFD A 7.75% 15 15 New 650
CSL LTD SPONSORED ADR 15 15 New 412
ELDORADO GOLD CORP NEW COM 15 3.33 3,100
ICU MED INC COM 15 -6 (30.09) 151


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