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) 90,969

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.29%
Conglomerates 0.02%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.35%
Energy 5.79%
Financial 32.36%
Healthcare 10.4%
Services 14.61%
Technology 13.29%
Transportation 3.03%
Utilities 2.3%

195 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURTLE BEACH CORP COM -2 Sold Out 0
U S GEOTHERMAL INC COM -31 Sold Out 0
UQM TECHNOLOGIES INC COM Sold Out 0
VAPOR CORP NEV COM NEW -10 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
VITESSE SEMICONDUCTOR CORP COM NEW -4 Sold Out 0
VRINGO INC COM -18 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -114 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -61 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -12 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -288 Sold Out 0
WISDOMTREE TR TOTAL DIVID FD -87 Sold Out 0
ZAGG INC COM -1 Sold Out 0