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%

392 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAIWA HOUSE IND LTD ADR 5 5 New 260
BARCLAYS BK PLC IPATH DYNM VIX 5 5 New 174
CATALENT INC COM 5 5 New 164
TOKYO ELECTRON LTD ADR 5 5 New 270
BANCO BRADESCO S A SP ADR PFD NEW 5 5 New 508
VINCI S A ADR 4 4 New 303
EP ENERGY CORP CL A 4 4 New 416
COMPASS GROUP PLC SPONSORED ADR NE 4 4 New 252
CHEUNG KONG HLDGS LTD ADR 4 4 New 214
SCHNEIDER ELECTRIC SE ADR 4 4 New 262
WHITESTONE REIT COM 4 4 New 250
MERRIMACK PHARMACEUTICALS INC COM 4 4 New 345
S L INDS INC COM 4 4 New 96
DEUTSCHE BOERSE ADR 4 4 New 490
YAHOO JAPAN CORP ADR 4 4 New 466
RWE AG SPONSORED ADR 4 4 New 144
INDUSTRIAL & COML BK CHINA ADR 4 4 New 264
KINGFISHER PLC SPON ADR PAR 4 4 New 354
CYTORI THERAPEUTICS INC COM 4 4 New 3,156
CARLSBERG AS SPONSORED ADR 4 4 New 225