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) 92,827

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.21%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.31%
Energy 5.97%
Financial 32.31%
Healthcare 10.47%
Services 14.47%
Technology 13.46%
Transportation 2.99%
Utilities 2.33%

1,500 DECREASED 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 89,071 -28,357 (24.15) 871,537
ISHARES 1-3 YR CR BD ETF 292,628 -19,439 (6.23) 2,768,740
PIMCO ETF TR 1-5 US TIP IDX 17 -139 (89.11) 324
ISHARES TR 20+ YR TR BD ETF 8,684 -20,495 (70.24) 67,280
AVIVA PLC ADR 11 -29 (71.95) 701
BT GROUP PLC ADR 30 -37 (55.15) 427
DR REDDYS LABS LTD ADR 155 -77 (33.32) 2,784
ICICI BK LTD ADR 2,937 -152 (4.92) 289,074
ERICSSON ADR B SEK 10 417 -38 (8.28) 36,590
SONY CORP ADR NEW 1,727 -1,345 (43.79) 55,096
BARCLAYS BANK PLC ADR PFD SR 5 240 -5 (2.13) 9,195
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q -27 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 3,377 -2,574 (43.25) 53,936
TAL ED GROUP ADS REPSTG COM -3,383 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 604 -54 (8.19) 10,943
JPMORGAN CHASE & CO ALERIAN ML ETN 33,068 -4,725 (12.5) 739,440
CTRIP COM INTL LTD AMERICAN DEP SHS -13 Sold Out 0
MARKET VECTORS ETF TR BRAZL SMCP ETF -26 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 1,275 -40 (3.07) 24,556
ABERCROMBIE & FITCH CO CL A 152 -114 (42.74) 6,665