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) 91,732

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.25%
Conglomerates 0.02%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 5.37%
Energy 6.04%
Financial 32.42%
Healthcare 10.4%
Services 14.42%
Technology 13.25%
Transportation 2.94%
Utilities 2.29%

194 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S GEOTHERMAL INC COM -34 Sold Out 0
UQM TECHNOLOGIES INC COM Sold Out 0
VAPOR CORP NEV COM NEW -9 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 -16 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -114 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 -292 Sold Out 0
WISDOMTREE TR TOTAL DIVID FD -88 Sold Out 0
ZAGG INC COM -1 Sold Out 0


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