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
1ST CONSTITUTION BANCORP COM 204 New 17,894
1ST SOURCE CORP COM 739 New 23,952
2U INC COM 195 195 New 7,172
3-D SYS CORP DEL COM NEW 2,511 796 46.45 100,753
3M CO COM 627,282 -12,423 (1.94) 3,978,197
500 COM LTD SPON ADR REP A -2 Sold Out 0
58 COM INC SPON ADR REP A 94 94 New 1,200
8X8 INC NEW COM 3 -17 (83.33) 400
A H BELO CORP COM CL A 105.88 70
A10 NETWORKS INC COM -21 Sold Out 0
AAC HLDGS INC COM 103 103 New 3,000
AAON INC COM PAR $0.004 3 New 138
AAR CORP COM 365 114 45.66 12,106
AARONS INC COM PAR $0.50 36 -1 (4.02) 1,027
ABAXIS INC COM 447 -11 (2.36) 8,054
ABB LTD SPONSORED ADR 6,718 962 16.72 306,185
ABBOTT LABS COM 261,323 -5,817 (2.18) 5,596,971
ABBVIE INC COM 330,920 -4,950 (1.47) 5,144,904
ABERCROMBIE & FITCH CO CL A 150 -112 (42.74) 6,665
ABERDEEN ASIA PACIFIC INCOM FD COM 257 -6 (2.1) 46,596