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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. FINLS ETF 2,305 -193 (7.73) 25,745
ISHARES TR U.S. FIN SVC ETF 2,302 -14 (0.62) 25,346
SEADRILL LIMITED SHS 2,288 -6,158 (72.91) 200,891
INTERNATIONAL FLAVORS&FRAGRANC COM 2,285 -13 (0.59) 19,726
CNO FINL GROUP INC COM 2,270 -214 (8.6) 127,589
KBR INC COM 2,260 -49 (2.12) 142,607
RYMAN HOSPITALITY PPTYS INC COM 2,250 -85 (3.64) 37,365
SMITH A O COM 2,231 -119 (5.06) 33,510
ROCK-TENN CO CL A 2,224 -529 (19.21) 36,304
INTREXON CORP COM 2,211 -261 (10.56) 50,129
RITE AID CORP COM 2,205 -3,121 (58.6) 267,261
ADVANCE AUTO PARTS INC COM 2,187 -296 (11.94) 14,719
BANK N S HALIFAX COM 2,170 -41 (1.86) 39,481
FULTON FINL CORP PA COM 2,164 -17 (0.78) 178,957
WGL HLDGS INC COM 2,137 -232 (9.78) 37,238
TECO ENERGY INC COM 2,123 -143 (6.29) 107,991
ATMOS ENERGY CORP COM 2,123 -4 (0.19) 38,126
CARNIVAL CORP PAIRED CTF 2,112 -104 (4.68) 45,534
INTERPUBLIC GROUP COS INC COM 2,106 -91 (4.14) 96,657
AGL RES INC COM 2,073 -117 (5.34) 40,283


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