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%

4,333 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORELOGIC INC COM 24 -1 (5.44) 626
EATON VANCE MUNI INCOME TRUST SH BEN INT 24 New 1,800
ORGANOVO HLDGS INC COM 24 -6 (19.05) 5,100
CAMDEN NATL CORP COM 24 New 630
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 24 24 New 500
DIODES INC COM 24 -311 (92.83) 881
EMBRAER S A SP ADR REP 4 COM 24 1 5.98 780
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 24 New 938
LORAL SPACE & COMMUNICATNS INC COM 24 9 64.29 345
SCHWAB STRATEGIC TR INTRM TRM TRES 24 24 New 439
PROSHARES TR PSHS SHTRUSS2000 24 24 New 1,584
MARCHEX INC CL B 24 24 New 5,525
PEOPLES BANCORP INC COM 24 14 147.48 1,032
DELAWARE ENHANCED GBL DIV & IN COM 23 New 2,000
GROUP 1 AUTOMOTIVE INC COM 23 4 21.85 290
WELLS FARGO ADVANTAGE INCOME COM SHS 23 -26 (52.32) 2,623
STANLEY BLACK & DECKER INC CORP UNIT 111716 23 23 New 200
BJS RESTAURANTS INC COM 23 New 486
NUVEEN FLTNG RTE INCM OPP FD COM SHS 23 New 2,000
ROSETTA RESOURCES INC COM 23 5 28.94 1,065