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) 90,676

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.3%
Conglomerates 0.02%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.34%
Energy 5.8%
Financial 32.34%
Healthcare 10.43%
Services 14.62%
Technology 13.28%
Transportation 3%
Utilities 2.29%

1,501 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSECTIONS INC COM -3 Sold Out 0
INVENTURE FOODS INC COM -98 Sold Out 0
ISHARES MRGSTR SM CP GR -10 Sold Out 0
ISHARES MRNING SM CP ETF -1 Sold Out 0
ISHARES GLOBAL MATER ETF -35 Sold Out 0
ISHARES U.S. AER&DEF ETF -18 Sold Out 0
ISHARES TR MSCI POL CAP ETF -5 Sold Out 0
JOHN HANCOCK HDG EQ & INC FD COM -16 Sold Out 0
KOREA EQUITY FD INC COM -50 Sold Out 0
LCNB CORP COM -8 Sold Out 0
LENNAR CORP CL B -1 Sold Out 0
LIFETIME BRANDS INC COM -150 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -13 Sold Out 0
MANNING & NAPIER INC CL A Sold Out 0
MARKET VECTORS ETF TR MKTVEC LMUNETF -27 Sold Out 0
MARKET VECTORS ETF TR BRAZL SMCP ETF -23 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -110 Sold Out 0
MARKET VECTORS ETF TR SOLAR ENRG NEW -39 Sold Out 0
MAVENIR SYS INC COM -334 Sold Out 0
MAXLINEAR INC CL A -417 Sold Out 0


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