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) 93,626

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.33%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.43%
Energy 5.79%
Financial 32.13%
Healthcare 10.27%
Services 14.38%
Technology 13.58%
Transportation 3.07%
Utilities 2.28%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
500 COM LTD SPON ADR REP A -1 Sold Out 0
A10 NETWORKS INC COM -20 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM -44 Sold Out 0
ACHAOGEN INC COM -7 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -136 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -48 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -149 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -14 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -19 Sold Out 0
ALPS ETF TR EQUAL SEC ETF -23 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4 Sold Out 0
AMERESCO INC CL A -1 Sold Out 0
AMERICAN SOFTWARE INC CL A -3 Sold Out 0
AMICUS THERAPEUTICS INC COM -17 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -32 Sold Out 0
ANADIGICS INC COM -1 Sold Out 0
AVIAT NETWORKS INC COM Sold Out 0
AXCELIS TECHNOLOGIES INC COM -1 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 -63 Sold Out 0