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) 90,969

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.29%
Conglomerates 0.02%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.35%
Energy 5.79%
Financial 32.36%
Healthcare 10.4%
Services 14.61%
Technology 13.29%
Transportation 3.03%
Utilities 2.3%

3,415 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAO KUN GROUP HLDG CO LTD ORD USD SHS 3 3 New 1,800
TETRA TECHNOLOGIES INC DEL COM 3 (8.87) 514
AMADEUS IT HLDG S A ADS 3 3 New 72
PATTERN ENERGY GROUP INC CL A 3 2.83 109
ENSIGN ENERGY SVGS INC COM 3 3 New 365
EXAR CORP COM 3 (12.12) 290
MER TELEMANAGEMENT SOLUTIONS SHS 3 3 New 2,000
MERGE HEALTHCARE INC COM 3 3 New 690
ADIDAS AG ADR 3 3 New 77
TREDEGAR CORP COM 3 -1 (16.67) 150
ANI PHARMACEUTICALS INC COM 3 3 New 49
GALAXY ENTMT GROUP LTD SPONSORED ADR 3 3 New 64
NAVIGATORS GROUP INC COM 3 5.56 38
CLIFFS NAT RES INC DEP1/40TH PFD A 3 3 New 525
THIRD PT REINS LTD COM 3 1 39.58 201
PIMCO INCOME STRATEGY FUND COM 3 3 New 250
FRANCESCAS HLDGS CORP COM 3 19.33 179
OCEAN RIG UDW INC SHS 3 -3 (49.02) 416
LUMBER LIQUIDATORS HLDGS INC COM 3 -3 (47.9) 87
SWISSCOM AG SPONSORED ADR 3 3 New 46