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
PIMCO ETF TR 0-5 HIGH YIELD 88,740 -28,251 (24.15) 871,537
ISHARES 10+ YR CR BD ETF 3,519 3,509 37,492.26 58,268
ISHARES 1-3 YR CR BD ETF 292,130 -19,406 (6.23) 2,768,740
ISHARES TR 1-3 YR TR BD ETF 83,120 4,534 5.77 980,188
PIMCO ETF TR 1-5 US TIP IDX 17 -138 (89.11) 324
ISHARES TR 20+ YR TR BD ETF 8,343 -19,690 (70.24) 67,280
DIREXION SHS ETF TR 20YR TRES BEAR 34 New 1,102
ISHARES 3-7 YR TR BD ETF 32,935 13,368 68.32 266,963
FIRST CTZNS BANC CORP 6.50% PFD SER B 72 New 2,000
BANK AMER CORP 7.25%CNV PFD L 359 103 40.09 311
ISHARES TR 7-10 Y TR BD ETF 27,467 7,699 38.95 257,233
ISHARES TR A RATE CP BD ETF 15 15 New 298
ACACIA RESH CORP ACACIA TCH COM 12 2.11 1,111
ABERDEEN ASSET MGMT PLC ADR 3 3 New 242
ADIDAS AG ADR 3 3 New 77
AGRICULTURAL BK CHINA LTD ADR 164 164 New 11,660
ANHUI CONCH CEM CO LTD ADR 2 2 New 108
ASAHI KASEI CORP ADR 211 211 New 11,232
ASHTEAD GROUP PLC ADR 2 2 New 26
AVIVA PLC ADR 11 -29 (71.95) 701