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) 91,732

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.25%
Conglomerates 0.02%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 5.37%
Energy 6.04%
Financial 32.42%
Healthcare 10.4%
Services 14.42%
Technology 13.25%
Transportation 2.94%
Utilities 2.29%

1,500 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 17,707 -1,039 (5.54) 342,635
VALERO ENERGY CORP NEW COM 17,598 -1,202 (6.39) 305,736
CBS CORP (CLASS B) CL B 17,112 -12,123 (41.47) 282,002
ISHARES MSCI JAPAN ETF 16,953 -8,137 (32.43) 1,311,615
MARRIOTT INTL INC NEW CL A 16,628 -8 (0.05) 214,164
CELANESE CORP DEL COM SER A 16,232 -280 (1.69) 241,625
MYERS INDS INC COM 15,984 -1 (0.01) 989,092
EQUITY RESIDENTIAL SH BEN INT 15,363 -542 (3.41) 203,974
VALEANT PHARMACEUTICALS INTL I COM 15,350 -448 (2.83) 74,760
WHOLE FOODS MKT INC COM 15,300 -1,433 (8.56) 313,462
AMETEK INC NEW COM 15,053 -1,785 (10.6) 291,096
SUNTRUST BKS INC COM 14,912 -15,729 (51.33) 360,118
CF INDS HLDGS INC COM 14,615 -1,351 (8.46) 50,184
CARPENTER TECHNOLOGY CORP COM 13,668 -268 (1.93) 340,774
KELLOGG CO COM 12,887 -2,252 (14.88) 200,142
AFLAC INC COM 12,576 -1,205 (8.75) 196,559
PGT INC COM 12,238 New 1,080,156
CONAGRA FOODS INC COM 12,017 -2,728 (18.5) 322,161
F M C CORP COM NEW 11,791 -270 (2.24) 203,228
HUBBELL INC CL B 11,574 -1,702 (12.82) 104,550