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 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,481

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.64%
Energy 4.95%
Financial 33.27%
Healthcare 10.26%
Services 14.64%
Technology 12.77%
Transportation 2.47%
Utilities 2.41%

4,877 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNSYLVANIA RL ESTATE INVT TR 8.25% PFD CL A 5 5 New 200
PITNEY BOWES INC NT 43 5 5 New 200
CVB FINL CORP COM 5 New 300
DISCOVER FINL SVCS DEP SHS 5 5 New 200
CORPORATE OFFICE PPTYS TR PFD SER L 5 5 New 200
REGIONS FINL CORP NEW DEP SHS PFD B 5 5 New 200
CNA FINL CORP COM 5 -149 (96.6) 132
CELLADON CORP COM 5 2 71.62 4,208
TETRA TECHNOLOGIES INC DEL COM 5 3 107.39 1,066
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 5 5 New 200
PRUDENTIAL FINL INC NT FLT RETL 18 5 5 New 200
WISDOMTREE TR AUST NEW ZEAL DB 5 New 300
WELLS FARGO & CO NEW DEP SHS 1/1000 T 5 5 New 200
ALMADEN MINERALS LTD COM 5 New 8,000
SEARS ROEBUCK ACCEP CORP NT 7.4% 020143 5 5 New 400
VEDANTA LTD SPONSORED ADR 5 5 New 610
UBS AG LONDON BRH ETRACS MTH2XRE 5 New 300
FIRST TR HIGH INCOME L/S FD COM 5 5 New 332
AIRCASTLE LTD COM 5 New 217
HSBC FINANCE CORP PFD B DEP 1/40 5 5 New 194