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 1,410
Positions with Activity 4,137
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,932

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 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.69%
Energy 4.73%
Financial 33.32%
Healthcare 10.36%
Services 14.8%
Technology 12.66%
Transportation 2.51%
Utilities 2.45%

4,874 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U M H PROPERTIES INC COM 11 10 500 1,200
TORTOISE PIPELINE & ENERGY FD COM 11 -25 (68.39) 500
WESTAMERICA BANCORPORATION COM 11 New 233
MFC INDL LTD COM 11 9 511.81 3,108
FUELCELL ENERGY INC COM 11 New 14,000
STEREOTAXIS INC COM NEW 11 2.44 8,400
FIRST TR ISE GLOBL COPPR INDEX COM 11 11 New 844
HEARTLAND EXPRESS INC COM 11 -3 (19.29) 523
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 11 New 1,000
INVACARE CORP COM 11 -1 (9.59) 660
FIRST TR ISE WATER INDEX FD COM 11 11 New 375
ELONG INC SPONSORED ADR 11 New 789
OMEGA FLEX INC COM 11 New 321
OREXIGEN THERAPEUTICS INC COM 11 4.43 2,804
ATLAS ENERGY GROUP LLC COM 11 -126 (91.9) 4,186
WESTERN ASSET INCOME FD COM 11 11 New 824
WALTER INVT MGMT CORP COM 11 8 323.33 508
BLACKROCK UTIL & INFRASTRCTURE COM 11 11 New 595
KONA GRILL INC COM 11 11 New 542
SINA CORP ORD 11 11 New 282