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
8X8 INC NEW COM 4 -18 (83.33) 400
ABERDEEN ASSET MGMT PLC ADR 3 3 New 242
PROSIEBENSAT 1 MEDIA AG ADR 3 3 New 271
HANCOCK JOHN INCOME SECS TR COM 3 -1 (20) 240
ANI PHARMACEUTICALS INC COM 3 3 New 49
KOMATSU LTD SPON ADR NEW 3 3 New 161
KASIKORNBANK PUB CO LTD ADR 3 3 New 124
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 3 -6 (62.5) 600
PEP BOYS MANNY MOE & JACK COM 3 (7.5) 370
PATTERN ENERGY GROUP INC CL A 3 2.83 109
IDERA PHARMACEUTICALS INC COM NEW 3 3 New 1,000
GULFMARK OFFSHORE INC CL A NEW 3 -14 (80.39) 244
ENTRAVISION COMMUNICATIONS CP CL A 3 3 358.10 481
AFFYMETRIX INC COM 3 11.97 262
AMADEUS IT HLDG S A ADS 3 3 New 72
GALAXY ENTMT GROUP LTD SPONSORED ADR 3 3 New 64
FRANCESCAS HLDGS CORP COM 3 1 19.33 179
SHUTTERSTOCK INC COM 3 17.50 47
K12 INC COM 3 -196 (98.41) 204
MERCURY SYS INC COM 3 -1 (19.23) 210


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