PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,350
New Positions 393
Increased Positions 1,920
Decreased Positions 1,503
Positions with Activity 3,423
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,018

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.45%
Energy 5.87%
Financial 32.2%
Healthcare 10.28%
Services 14.36%
Technology 13.41%
Transportation 3.05%
Utilities 2.34%

393 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI GERMNY ETF New 1,659
ISHARES TR MSCI DENMRK ETF New 3,580
ISHARES TR MSCI INDIA ETF New 763
ISHARES TR MSCI CDA SM ETF New 2,353
ISHARES TR MSCI NORWAY ETF New 6,429
ISHARES TR MSCI AUSTRL ETF New 2,800
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 New 3
COMBIMATRIX CORPORATION COM NEW New 10
US BANCORP DEL DEP SHS PFD F New 1
FIRST MARBLEHEAD CORP COM NEW New 6
BIOTIME INC WT EXP 100118 New 50
EAGLE BULK SHIPPING INC SHS NEW 2014 New 6
INSTALLED BLDG PRODS INC COM New 6
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT New 139
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 41
UNITED STATES CELLULAR CORP COM New 5
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS New 5
FCB FINL HLDGS INC CL A New 8
NORTHRIM BANCORP INC COM New 9
ALDER BIOPHARMACEUTICALS INC COM New 8