PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,340
New Positions 392
Increased Positions 1,914
Decreased Positions 1,501
Positions with Activity 3,415
Sold Out Positions 195
Total Mkt Value (in $ millions) 91,476

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.31%
Energy 5.75%
Financial 32.26%
Healthcare 10.34%
Services 14.7%
Technology 13.34%
Transportation 3.01%
Utilities 2.3%

3,415 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 88,470 -28,165 (24.15) 871,537
ISHARES 10+ YR CR BD ETF 3,648 3,638 37,492.26 58,268
ISHARES 1-3 YR CR BD ETF 292,185 -19,410 (6.23) 2,768,740
ISHARES TR 1-3 YR TR BD ETF 83,198 4,538 5.77 980,188
PIMCO ETF TR 1-5 US TIP IDX 17 -138 (89.11) 324
ISHARES TR 20+ YR TR BD ETF 8,793 -20,753 (70.24) 67,280
ISHARES 3-7 YR TR BD ETF 33,149 13,455 68.32 266,963
BANK AMER CORP 7.25%CNV PFD L 360 103 40.09 311
ISHARES TR 7-10 Y TR BD ETF 27,881 7,815 38.95 257,233
ISHARES TR A RATE CP BD ETF 16 16 New 298
ACACIA RESH CORP ACACIA TCH COM 12 2.11 1,111
ABERDEEN ASSET MGMT PLC ADR 3 3 New 242
ADIDAS AG ADR 3 3 New 77
AGRICULTURAL BK CHINA LTD ADR 144 144 New 11,660
ANHUI CONCH CEM CO LTD ADR 2 2 New 108
ASAHI KASEI CORP ADR 215 215 New 11,232
ASHTEAD GROUP PLC ADR 2 2 New 26
AVIVA PLC ADR 11 -29 (71.95) 701
BANCO SANTANDER SA ADR 1,788 224 14.32 240,010
BARCLAYS PLC ADR 1,911 850 80.11 131,191


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