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) 91,476

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 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.31%
Energy 5.75%
Financial 32.26%
Healthcare 10.34%
Services 14.7%
Technology 13.34%
Transportation 3.01%
Utilities 2.3%

392 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 12 12 New 110
MORGAN STANLEY CAP TR VIII GTD CAP SECS 12 12 New 450
IBERDROLA SA SPON ADR 11 11 New 441
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 11 11 New 400
TANDEM DIABETES CARE INC COM 11 11 New 840
GLOBAL X FDS GLB X NXT EMRG 11 11 New 471
SEVEN & I HLDGS CO LTD ADR 10 10 New 496
DEUTSCHE BK CAP FDG TR VIII TR PFD SC 6.375% 10 10 New 400
ANNALY CAP MGMT INC PFD SER D % 10 10 New 400
KONINKLIJKE AHOLD N V SPONSORED ADR NE 10 10 New 510
TOKIO MARINE HOLDINGS INC ADR 10 10 New 258
CHEROKEE INC DEL NEW COM 10 10 New 500
POWERSHARES ETF TRUST ENERGY SEC POR 9 9 New 200
ORION ENERGY SYSTEMS INC COM 9 9 New 3,000
CLAYMORE EXCHANGE TRD FD TR 2 GUG INTL MLT ASS 9 9 New 518
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 8 8 New 346
CORPORATE BACKED CALL TR CTFS CORTS A-1 7% 8 8 New 500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 8 8 New 318
DILLARDS CAP TR I CAP SECS 7.5% 8 8 New 300
KITE PHARMA INC COM 8 8 New 137


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