PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,879
New Positions 749
Increased Positions 2,728
Decreased Positions 1,414
Positions with Activity 4,142
Sold Out Positions 147
Total Mkt Value (in $ millions) 89,546

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.66%
Energy 5.2%
Financial 33.49%
Healthcare 10%
Services 14.54%
Technology 12.9%
Transportation 2.35%
Utilities 2.34%

4,879 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 11 New 1,000
FUEL SYS SOLUTIONS INC COM 11 New 1,600
PROSHARES TR ULTRAPRO SHORT S 11 New 325
WESTERN ASSET EMRG MKT INCM FD COM 11 11 New 1,046
ALLEGIANT TRAVEL CO COM 11 New 62
LOGMEIN INC COM 11 (1.16) 170
WINTRUST FINL CORP COM 11 4 47.10 203
CAESARS ACQUISITION CO CL A 11 New 1,580
REX ENERGY CORPORATION COM 11 New 2,155
AMERICAN SUPERCONDUCTOR CORP SHS NEW 11 New 2,150
SOVRAN SELF STORAGE INC COM 11 New 122
BLACKROCK UTIL & INFRASTRCTURE COM 11 11 New 595
WESTERN ASSET INCOME FD COM 11 11 New 824
CITY HLDG CO COM 11 8 292.73 216
ETFS SILVER TR SILVER SHS 11 -8 (41.67) 700
COMPASS EMP FDS TR DP500 WEIG ETF 11 11 New 300
CUTWATER SELECT INCOME FD COM 11 11 New 579
ISHARES 16 AMT-FREE ETF 11 11 New 400
HEARTLAND EXPRESS INC COM 11 -3 (19.29) 523
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 11 11 New 1,400