PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,349
New Positions 393
Increased Positions 1,919
Decreased Positions 1,503
Positions with Activity 3,422
Sold Out Positions 196
Total Mkt Value (in $ millions) 92,643

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.41%
Energy 5.83%
Financial 32.12%
Healthcare 10.34%
Services 14.39%
Technology 13.52%
Transportation 3.07%
Utilities 2.29%

196 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIND THERAPEUTICS INC COM -1 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -5 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -86 Sold Out 0
BOINGO WIRELESS INC COM -3 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -155 Sold Out 0
BURGER KING WORLDWIDE INC COM -43 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -2 Sold Out 0
CAPITAL SOUTHWEST CORP COM -2 Sold Out 0
CARDICA INC COM -4 Sold Out 0
CASELLA WASTE SYS INC CL A -15 Sold Out 0
CELLCOM ISRAEL LTD SHS -2 Sold Out 0
CENTRUS ENERGY CORP CL A Sold Out 0
CHINA ADVANCED CONSTR MATLS GP COM NEW Sold Out 0
CHINA NATURAL RESOURCES INC COM -5 Sold Out 0
CIFC CORP COM -3 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE -2 Sold Out 0
CLEARFIELD INC COM -168 Sold Out 0
COMMUNITY BK SHS IND INC COM -5 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -1 Sold Out 0