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
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -1 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -9 Sold Out 0
HARRIS & HARRIS GROUP INC COM -63 Sold Out 0
HARVARD BIOSCIENCE INC COM -3 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -13 Sold Out 0
HUDSON TECHNOLOGIES INC COM -3 Sold Out 0
HUTTIG BLDG PRODS INC COM -1 Sold Out 0
HYPERION THERAPEUTICS INC COM -574 Sold Out 0
I D SYSTEMS INC COM -7 Sold Out 0
INDEPENDENCE RLTY TR INC COM -3 Sold Out 0
INDUSTRIAL SVCS AMER INC FLA COM -33 Sold Out 0
INNOVATIVE SOLUTIONS & SUPPORT COM -9 Sold Out 0
INTEGRATED ELECTRICAL SVC COM -35 Sold Out 0
INTELLIPHARMACEUTICS INTL INC COM -32 Sold Out 0
INTERSECTIONS INC COM -3 Sold Out 0
INVENTURE FOODS INC COM -106 Sold Out 0
ISHARES MRGSTR SM CP GR -10 Sold Out 0
ISHARES MRNING SM CP ETF -1 Sold Out 0
ISHARES GLOBAL MATER ETF -35 Sold Out 0
ISHARES U.S. AER&DEF ETF -18 Sold Out 0