PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,885
New Positions 750
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 148
Total Mkt Value (in $ millions) 92,055

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.89%
Conglomerates 0.02%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 5.69%
Energy 5.49%
Financial 32.91%
Healthcare 9.88%
Services 14.26%
Technology 13.26%
Transportation 2.53%
Utilities 2.46%

4,885 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET EMRG MKT INCM FD COM 12 12 New 1,046
BLACKROCK UTIL & INFRASTRCTURE COM 12 12 New 595
HAYNES INTERNATIONAL INC COM NEW 12 5 71.43 240
BEAZER HOMES USA INC TANGIBLE EQTY 12 12 New 425
SPDR SERIES TRUST S&P MTG FIN 12 12 New 200
BABSON CAP CORPORATE INVS COM 12 12 New 732
LIQUIDITY SERVICES INC COM 12 New 1,091
SAGE THERAPEUTICS INC COM 12 12 New 170
VEECO INSTRS INC DEL COM 12 -96 (89.26) 366
BGE CAP TR II PFD TR 6.20% 12 12 New 442
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 11 11 New 1,400
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 11 New 1,000
CHEROKEE INC DEL NEW COM 11 New 500
COMPASS EMP FDS TR DP500 WEIG ETF 11 11 New 300
MORGAN STANLEY EM MKTS DM DEBT COM 11 New 1,192
SOVRAN SELF STORAGE INC COM 11 New 122
HOUGHTON MIFFLIN HARCOURT CO COM 11 -56 (83.56) 442
CUTWATER SELECT INCOME FD COM 11 11 New 579
LOGMEIN INC COM 11 (1.16) 170
HEARTLAND EXPRESS INC COM 11 -3 (19.29) 523


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