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%

1,500 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPIO PHARMACEUTICALS INC COM -47 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 -62 Sold Out 0
BIND THERAPEUTICS INC COM -2 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -5 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -87 Sold Out 0
BOINGO WIRELESS INC COM -3 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -153 Sold Out 0
BURGER KING WORLDWIDE INC COM -43 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -2 Sold Out 0
CAPITAL SOUTHWEST CORP COM -2 Sold Out 0
CARDICA INC COM -3 Sold Out 0
CASELLA WASTE SYS INC CL A -19 Sold Out 0
CELLCOM ISRAEL LTD SHS -2 Sold Out 0
CENTRUS ENERGY CORP CL A Sold Out 0
CHINA ADVANCED CONSTR MATLS GP COM NEW Sold Out 0


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