PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,827

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.21%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.31%
Energy 5.97%
Financial 32.31%
Healthcare 10.47%
Services 14.47%
Technology 13.46%
Transportation 2.99%
Utilities 2.33%

3,412 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS EMERG MKTS ETF 33 33 New 480
CLEAN ENERGY FUELS CORP COM 33 -159 (82.63) 4,130
ARCH COAL INC COM 33 16 91.77 32,248
COHEN & STEERS REIT & PFD INCM COM 33 14 70.90 1,709
MOTORCAR PTS AMER INC COM 33 (1.49) 1,126
SENOMYX INC COM 33 33 New 6,000
SMITH & WESSON HLDG CORP COM 33 -239 (87.89) 2,198
FIRST TR MID CAP CORE ALPHADEX COM SHS 33 17 110.99 595
ENDOLOGIX INC COM 33 -7 (17.13) 1,921
PORTOLA PHARMACEUTICALS INC COM 33 33 New 852
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33 13 70 1,700
OMNOVA SOLUTIONS INC COM 32 31 2,055.56 3,880
TEMPUR SEALY INTL INC COM 32 1 3.30 532
PARK ELECTROCHEMICAL CORP COM 32 1.25 1,536
LYON WILLIAM HOMES CL A NEW 32 14 75 1,400
HEALTHWAYS INC COM 32 1.05 1,823
FIRST TR SML CP CORE ALPHA FD COM SHS 32 11 51.33 625
INFINITY PHARMACEUTICALS INC COM 32 32 New 2,173
INTRAWEST RESORTS HLDGS INC COM 31 31 New 3,140
EL PASO ENERGY CAP TR I PFD CV TR SECS 31 -20 (39.39) 500


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