PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

192 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UQM TECHNOLOGIES INC COM Sold Out 0
VAPOR CORP NEV COM NEW -6 Sold Out 0
VEEVA SYS INC CL A COM -1 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -4 Sold Out 0
VERSARTIS INC COM -1 Sold Out 0
VRINGO INC COM -18 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -116 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -60 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -12 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -290 Sold Out 0
WISDOMTREE TR TOTAL DIVID FD -89 Sold Out 0
ZAGG INC COM -1 Sold Out 0