PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,349
New Positions 393
Increased Positions 1,919
Decreased Positions 1,503
Positions with Activity 3,422
Sold Out Positions 196
Total Mkt Value (in $ millions) 92,658

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.4%
Energy 5.78%
Financial 32.19%
Healthcare 10.34%
Services 14.46%
Technology 13.48%
Transportation 3.05%
Utilities 2.31%

3,422 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDUSTRIAL & COML BK CHINA ADR 4 4 New 264
CYTORI THERAPEUTICS INC COM 4 4 New 3,156
PHOENIX COS INC NEW COM NEW 4 -1 (20.99) 64
GLOBE SPECIALTY METALS INC COM 4 -88 (96.02) 210
ALPS ETF TR INTL SEC DV DOG 4 -38 (91.33) 130
PT BK MANDIRI PERSERO TBK ADR 4 4 New 393
UNIVERSAL CORP VA COM 4 -24 (86.96) 75
KASIKORNBANK PUB CO LTD ADR 4 4 New 124
MERCURY SYS INC COM 4 -1 (19.23) 210
KERYX BIOPHARMACEUTICALS INC COM 3 -25 (87.8) 264
NXSTAGE MEDICAL INC COM 3 -5 (59.88) 201
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 3 -6 (62.5) 600
HANCOCK JOHN INCOME SECS TR COM 3 -1 (20) 240
ABERDEEN ASSET MGMT PLC ADR 3 3 New 242
SOLAZYME INC COM 3 -1 (13.04) 1,334
K12 INC COM 3 -211 (98.41) 204
PEP BOYS MANNY MOE & JACK COM 3 (7.5) 370
KOMATSU LTD SPON ADR NEW 3 3 New 161
PROSIEBENSAT 1 MEDIA AG ADR 3 3 New 271
MER TELEMANAGEMENT SOLUTIONS SHS 3 3 New 2,000