PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,350
New Positions 393
Increased Positions 1,920
Decreased Positions 1,503
Positions with Activity 3,423
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,018

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.45%
Energy 5.87%
Financial 32.2%
Healthcare 10.28%
Services 14.36%
Technology 13.41%
Transportation 3.05%
Utilities 2.34%

196 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUGEN LTD ORD -13 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM -6 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -7 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -9 Sold Out 0
DENDREON CORP COM Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -9 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -22 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -20 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW Sold Out 0
ECOPETROL S A SPONSORED ADS -7 Sold Out 0
EL POLLO LOCO HLDGS INC COM -5 Sold Out 0
ELECTRO-SENSORS INC COM -7 Sold Out 0
EMCLAIRE FINL CORP COM -57 Sold Out 0
EMERALD OIL INC COM NEW -1 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -11 Sold Out 0
ENDURO RTY TR TR UNIT -2 Sold Out 0
ENPHASE ENERGY INC COM -14 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -30 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -8 Sold Out 0
ESSEX RENT CORP COM Sold Out 0


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