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
TAL ED GROUP ADS REPSTG COM -3,351 Sold Out 0
TIM HORTONS INC COM -1,278 Sold Out 0
HYPERION THERAPEUTICS INC COM -574 Sold Out 0
MAXLINEAR INC CL A -451 Sold Out 0
SHILOH INDS INC COM -371 Sold Out 0
MAVENIR SYS INC COM -324 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -292 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -256 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -190 Sold Out 0
CLEARFIELD INC COM -190 Sold Out 0
SPDR INDEX SHS FDS S&PINTL MC ETF -183 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -181 Sold Out 0
LIFETIME BRANDS INC COM -154 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -153 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -150 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -126 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -121 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -114 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -114 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -112 Sold Out 0


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