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
POWERSHARES ETF TR II S&P SMCP IT PO -53 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN -3 Sold Out 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF -55 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -4 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -32 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -120 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS -104 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -116 Sold Out 0
PSIVIDA CORP COM -1 Sold Out 0
RCS CAP CORP COM CL A -56 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q -27 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PG -65 Sold Out 0
SABINE OIL & GAS CORP COM Sold Out 0
SANDRIDGE ENERGY INC COM -2 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT -3 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -36 Sold Out 0
SHILOH INDS INC COM -337 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -10 Sold Out 0
SILVERCORP METALS INC COM -6 Sold Out 0
SINOVAC BIOTECH LTD SHS -25 Sold Out 0