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
2U INC COM 183 183 New 7,172
3-D SYS CORP DEL COM NEW 2,763 876 46.45 100,753
3M CO COM 656,204 -12,996 (1.94) 3,978,197
500 COM LTD SPON ADR REP A -1 Sold Out 0
58 COM INC SPON ADR REP A 63 63 New 1,200
8X8 INC NEW COM 3 -17 (83.33) 400
A H BELO CORP COM CL A 1 105.88 70
A10 NETWORKS INC COM -21 Sold Out 0
AAC HLDGS INC COM 92 92 New 3,000
AAR CORP COM 372 117 45.66 12,106
AARONS INC COM PAR $0.50 29 -1 (4.02) 1,027
ABAXIS INC COM 516 -13 (2.36) 8,054
ABB LTD SPONSORED ADR 6,482 929 16.72 306,185
ABBOTT LABS COM 259,308 -5,773 (2.18) 5,596,971
ABBVIE INC COM 301,183 -4,505 (1.47) 5,144,904
ABERCROMBIE & FITCH CO CL A 147 -110 (42.74) 6,665
ABERDEEN ASIA PACIFIC INCOM FD COM 251 -5 (2.1) 46,596
ABERDEEN ASSET MGMT PLC ADR 3 3 New 242
ABERDEEN CHILE FD INC COM 128 50 63.82 17,244
ABERDEEN LATIN AMER EQTY FD COM -41 Sold Out 0