PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,349
New Positions 393
Increased Positions 1,919
Decreased Positions 1,503
Positions with Activity 3,422
Sold Out Positions 196
Total Mkt Value (in $ millions) 92,643

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.41%
Energy 5.83%
Financial 32.12%
Healthcare 10.34%
Services 14.39%
Technology 13.52%
Transportation 3.07%
Utilities 2.29%

1,919 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 3,601 3,591 37,492.26 58,268
ISHARES TR 1-3 YR TR BD ETF 82,924 4,523 5.77 980,188
ISHARES 3-7 YR TR BD ETF 32,772 13,302 68.32 266,963
BANK AMER CORP 7.25%CNV PFD L 362 104 40.09 311
ISHARES TR 7-10 Y TR BD ETF 27,400 7,681 38.95 257,233
ISHARES TR A RATE CP BD ETF 16 16 New 298
ACACIA RESH CORP ACACIA TCH COM 13 2.11 1,111
ABERDEEN ASSET MGMT PLC ADR 3 3 New 242
ADIDAS AG ADR 3 3 New 77
AGRICULTURAL BK CHINA LTD ADR 140 140 New 11,660
ANHUI CONCH CEM CO LTD ADR 2 2 New 108
ASAHI KASEI CORP ADR 227 227 New 11,232
ASHTEAD GROUP PLC ADR 2 2 New 26
BANCO SANTANDER SA ADR 1,728 216 14.32 240,010
BARCLAYS PLC ADR 2,103 935 80.11 131,191
BRAMBLES LTD ADR 3 3 New 179
C & C GROUP PLC ADR 90 90 New 6,918
CHEUNG KONG HLDGS LTD ADR 4 4 New 214
CHINA NEW BORUN CORP ADR New 200
CHINA RY CONSTR CORP ADR 197 197 New 16,661