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) 90,925

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.35%
Energy 5.74%
Financial 32.23%
Healthcare 10.45%
Services 14.67%
Technology 13.32%
Transportation 3.02%
Utilities 2.3%

1,914 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTIME INC WT EXP 100118 New 50
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT New 139
EAGLE BULK SHIPPING INC SHS NEW 2014 New 6
FIRST MARBLEHEAD CORP COM NEW New 6
QUICKSILVER RESOURCES INC COM 117.65 1,110
US BANCORP DEL DEP SHS PFD F New 1
COMBIMATRIX CORPORATION COM NEW New 10
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 New 3
ISHARES TR MSCI DENMRK ETF New 3,580
ISHARES TR MSCI GERMNY ETF New 1,659
ISHARES TR MSCI AUSTRL ETF New 2,800
ISHARES TR MSCI CDA SM ETF New 2,353
ISHARES TR MSCI NORWAY ETF New 6,429
ISHARES TR MSCI INDIA ETF New 763