PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 91,732

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.25%
Conglomerates 0.02%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 5.37%
Energy 6.04%
Financial 32.42%
Healthcare 10.4%
Services 14.42%
Technology 13.25%
Transportation 2.94%
Utilities 2.29%

3,412 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 88,888 -28,298 (24.15) 871,537
ISHARES 10+ YR CR BD ETF 3,664 3,654 37,492.26 58,268
ISHARES 1-3 YR CR BD ETF 292,573 -19,435 (6.23) 2,768,740
ISHARES TR 1-3 YR TR BD ETF 83,238 4,540 5.77 980,188
PIMCO ETF TR 1-5 US TIP IDX 17 -139 (89.11) 324
ISHARES TR 20+ YR TR BD ETF 8,844 -20,873 (70.24) 67,280
ISHARES 3-7 YR TR BD ETF 33,242 13,493 68.32 266,963
BANK AMER CORP 7.25%CNV PFD L 362 104 40.09 311
ISHARES TR 7-10 Y TR BD ETF 28,033 7,858 38.95 257,233
ISHARES TR A RATE CP BD ETF 16 16 New 298
ACACIA RESH CORP ACACIA TCH COM 11 2.11 1,111
ABERDEEN ASSET MGMT PLC ADR 4 4 New 242
ADIDAS AG ADR 3 3 New 77
AGRICULTURAL BK CHINA LTD ADR 160 160 New 11,660
ANHUI CONCH CEM CO LTD ADR 2 2 New 108
ASAHI KASEI CORP ADR 208 208 New 11,232
ASHTEAD GROUP PLC ADR 2 2 New 26
AVIVA PLC ADR 11 -29 (71.95) 701
BANCO SANTANDER SA ADR 1,697 213 14.32 240,010
BARCLAYS PLC ADR 2,015 896 80.11 131,191