PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,349
New Positions 393
Increased Positions 1,919
Decreased Positions 1,503
Positions with Activity 3,422
Sold Out Positions 196
Total Mkt Value (in $ millions) 92,643

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.41%
Energy 5.83%
Financial 32.12%
Healthcare 10.34%
Services 14.39%
Technology 13.52%
Transportation 3.07%
Utilities 2.29%

4,349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN NATL CORP COM 24 New 630
WELLS FARGO ADVANTAGE INCOME COM SHS 24 -26 (52.32) 2,623
MICROSTRATEGY INC CL A NEW 24 New 136
PROSHARES TR PSHS SHTRUSS2000 24 24 New 1,584
CONSOLIDATED WATER CO INC ORD 24 New 2,200
ONE LIBERTY PPTYS INC COM 24 New 1,018
SCHWAB STRATEGIC TR INTRM TRM TRES 24 24 New 439
MARKET VECTORS ETF TR GAMING ETF 24 New 610
DELAWARE ENHANCED GBL DIV & IN COM 23 New 2,000
NUVEEN REAL ESTATE INCOME FD COM 23 -23 (50) 2,000
CLEAN ENERGY FUELS CORP COM 23 -111 (82.63) 4,130
SEARS HLDGS CORP WT EXP 121519 23 23 New 967
AUTHENTIDATE HLDG CORP COM NEW 23 23 New 35,700
NUVEEN FLTNG RTE INCM OPP FD COM SHS 23 New 2,000
AIR METHODS CORP COM PAR $.06 23 -5 (19.07) 433
MEDICINES CO COM 23 -539 (95.89) 772
RESOLUTE FST PRODS INC COM 23 New 1,280
STANLEY BLACK & DECKER INC CORP UNIT 111716 23 23 New 200
GROUP 1 AUTOMOTIVE INC COM 23 4 21.85 290
MARCHEX INC CL B 23 23 New 5,525