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) 90,925

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 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.35%
Energy 5.74%
Financial 32.23%
Healthcare 10.45%
Services 14.67%
Technology 13.32%
Transportation 3.02%
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
1ST CONSTITUTION BANCORP COM 201 New 17,894
1ST SOURCE CORP COM 771 New 23,952
2U INC COM 161 161 New 7,172
3-D SYS CORP DEL COM NEW 2,755 874 46.45 100,753
3M CO COM 650,435 -12,881 (1.94) 3,978,197
500 COM LTD SPON ADR REP A -1 Sold Out 0
58 COM INC SPON ADR REP A 60 60 New 1,200
8X8 INC NEW COM 3 -17 (83.33) 400
A H BELO CORP COM CL A 1 105.88 70
A10 NETWORKS INC COM -20 Sold Out 0
AAC HLDGS INC COM 88 88 New 3,000
AAON INC COM PAR $0.004 3 New 138
AAR CORP COM 399 125 45.66 12,106
AARONS INC COM PAR $0.50 28 -1 (4.02) 1,027
ABAXIS INC COM 519 -13 (2.36) 8,054
ABB LTD SPONSORED ADR 6,525 935 16.72 306,185
ABBOTT LABS COM 261,826 -5,829 (2.18) 5,596,971
ABBVIE INC COM 296,604 -4,437 (1.47) 5,144,904
ABERCROMBIE & FITCH CO CL A 145 -108 (42.74) 6,665
ABERDEEN ASIA PACIFIC INCOM FD COM 255 -5 (2.1) 46,596