PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,340
New Positions 392
Increased Positions 1,914
Decreased Positions 1,501
Positions with Activity 3,415
Sold Out Positions 195
Total Mkt Value (in $ millions) 91,476

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.31%
Energy 5.75%
Financial 32.26%
Healthcare 10.34%
Services 14.7%
Technology 13.34%
Transportation 3.01%
Utilities 2.3%

4,340 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 27 -72 (72.57) 650
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 27 27 New 1,121
FLAHERTY & CRUMRINE PFD INC FD COM 27 New 1,800
PROSHARES TR ULT R/EST NEW 27 New 240
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 27 New 1,150
INDEXIQ ETF TR HDG MACTRK ETF 27 New 1,060
CIMPRESS N V SHS EURO 27 2 6.67 320
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 27 New 888
SELECT COMFORT CORP COM 27 .65 780
LAMAR ADVERTISING CO NEW CL A 27 -265 (90.81) 453
WISDOMTREE TR INTL LRGCAP DV 27 New 550
NEWLINK GENETICS CORP COM 27 24 728.81 489
MELLANOX TECHNOLOGIES LTD SHS 27 -75 (73.83) 589
SENOMYX INC COM 26 26 New 6,000
LAKE SHORE GOLD CORP COM 26 New 32,480
PROGENICS PHARMACEUTICALS INC COM 26 -1 (2.24) 4,361
POWERSHARES ETF TRUST DYN UTIL PORTF 26 New 1,146
ECOLOGY & ENVIRONMENT INC CL A 26 New 2,940
NUVEEN QUALITY PFD INCOME FD 2 COM 26 New 2,840
CHANNELADVISOR CORP COM 26 -60 (69.82) 2,664


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