PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,783

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.24%
Conglomerates 0.02%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 5.32%
Energy 6.01%
Financial 32.28%
Healthcare 10.47%
Services 14.4%
Technology 13.44%
Transportation 2.98%
Utilities 2.31%

194 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -2 Sold Out 0
A10 NETWORKS INC COM -22 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM -44 Sold Out 0
ACHAOGEN INC COM -4 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -116 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -44 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -146 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -13 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -21 Sold Out 0
ALPS ETF TR EQUAL SEC ETF -23 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -6 Sold Out 0
AMERESCO INC CL A -1 Sold Out 0
AMERICAN SOFTWARE INC CL A -3 Sold Out 0
AMICUS THERAPEUTICS INC COM -25 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -17 Sold Out 0
ANADIGICS INC COM -1 Sold Out 0
AVIAT NETWORKS INC COM Sold Out 0
AXCELIS TECHNOLOGIES INC COM -1 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 -63 Sold Out 0