PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

192 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW MTN FIN CORP COM -2 Sold Out 0
NL INDS INC COM NEW -9 Sold Out 0
NORTH AMERN PALLADIUM LTD COM Sold Out 0
NOVACOPPER INC COM Sold Out 0
NUVEEN MUN INCOME FD INC COM -22 Sold Out 0
OCEAN PWR TECHNOLOGIES INC COM NEW -4 Sold Out 0
OI S.A. SPN ADR NEW Sold Out 0
OI S.A. SPN ADR PFD NEW -1 Sold Out 0
OPOWER INC COM -10 Sold Out 0
OPTICAL CABLE CORP COM NEW -8 Sold Out 0
ORAGENICS INC COM NEW -1 Sold Out 0
PEREGRINE PHARMACEUTICALS INC COM NEW Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -246 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -5 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -99 Sold Out 0
POWERSHARES ETF TR II S&P SMCP FIN P -17 Sold Out 0
POWERSHARES ETF TR II S&P SMCP IND P -7 Sold Out 0
POWERSHARES ETF TR II S&P SMCP HC PO -13 Sold Out 0
POWERSHARES ETF TR II S&P SMCP UTI P -6 Sold Out 0
POWERSHARES ETF TR II S&P SMCP C DIS -12 Sold Out 0