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) 90,676

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.3%
Conglomerates 0.02%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.34%
Energy 5.8%
Financial 32.34%
Healthcare 10.43%
Services 14.62%
Technology 13.28%
Transportation 3%
Utilities 2.29%

1,501 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 17,256 -8 (0.05) 214,164
CBS CORP (CLASS B) CL B 17,202 -12,187 (41.47) 282,002
MYERS INDS INC COM 17,161 -1 (0.01) 989,092
SANOFI SPONSORED ADR 16,721 -981 (5.54) 342,635
ISHARES MSCI JAPAN ETF 16,631 -7,982 (32.43) 1,311,615
WHOLE FOODS MKT INC COM 16,347 -1,531 (8.56) 313,462
EQUITY RESIDENTIAL SH BEN INT 16,012 -565 (3.41) 203,974
AMETEK INC NEW COM 15,093 -1,790 (10.6) 291,096
APACHE CORP COM 15,076 -1,200 (7.37) 252,069
VALEANT PHARMACEUTICALS INTL I COM 14,837 -433 (2.83) 74,760
CF INDS HLDGS INC COM 14,767 -1,365 (8.46) 50,184
SUNTRUST BKS INC COM 14,657 -15,459 (51.33) 360,118
CELANESE CORP DEL COM SER A 13,287 -229 (1.69) 241,625
CARPENTER TECHNOLOGY CORP COM 12,915 -254 (1.93) 340,774
KELLOGG CO COM 12,609 -2,203 (14.88) 200,142
AFLAC INC COM 12,481 -1,196 (8.75) 196,559
F M C CORP COM NEW 11,820 -270 (2.24) 203,228
PGT INC COM 11,633 New 1,080,156
HUBBELL INC CL B 11,469 -1,686 (12.82) 104,550
YAHOO INC COM 11,458 -1,483 (11.46) 257,665


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