PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,139

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 3.16%
Conglomerates 0.02%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 5.28%
Energy 6.05%
Financial 32.58%
Healthcare 10.35%
Services 14.34%
Technology 13.53%
Transportation 2.95%
Utilities 2.3%

1,497 DECREASED 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 -2 Sold Out 0
A10 NETWORKS INC COM -22 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM -44 Sold Out 0
ACHAOGEN INC COM -4 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -93 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -42 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -130 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -13 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 -5 Sold Out 0
AMERESCO INC CL A -1 Sold Out 0
AMERICAN SOFTWARE INC CL A -3 Sold Out 0
AMICUS THERAPEUTICS INC COM -22 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -15 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 -65 Sold Out 0