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) 90,925

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.35%
Energy 5.74%
Financial 32.23%
Healthcare 10.45%
Services 14.67%
Technology 13.32%
Transportation 3.02%
Utilities 2.3%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMG MKTS SMCAP 603 -920 (60.38) 13,792
WISDOMTREE TR EMERG MKTS ETF 602 -7 (1.09) 14,357
FOSSIL GROUP INC COM 598 -60 (9.17) 7,310
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 592 -330 (35.78) 50,795
NORTHSTAR ASSET MGMT GROUP INC COM 588 -4 (0.71) 25,119
ISHARES TR PHLX SEMICND ETF 587 -56 (8.76) 6,250
MARKET VECTORS ETF TR AGRIBUS ETF 586 -52 (8.19) 10,943
CRACKER BARREL OLD CTRY STORE COM 583 -21 (3.41) 3,857
FLOWERS FOODS INC COM 582 -168 (22.38) 25,937
SPS COMM INC COM 576 -6 (1.03) 8,666
CHEMED CORP NEW COM 574 -17 (2.84) 4,754
DOLBY LABORATORIES INC COM 570 -98 (14.64) 14,968
FIVE BELOW INC COM 569 -60 (9.53) 16,143
BLACKROCK MUNIYLD MICH QLTY FD COM 566 -181 (24.29) 40,135
VISTA OUTDOOR INC COM 556 -135 (19.52) 13,267
MARKETAXESS HLDGS INC COM 556 -197 (26.14) 6,622
NUVEEN MUN OPPORTUNITY FD INC COM 555 -58 (9.42) 38,422
NORWOOD FINANCIAL CORP COM 552 -26 (4.42) 19,232
MSCI INC COM 551 -99 (15.2) 9,244
SUSQUEHANNA BANCSHARES INC PA COM 548 -54 (8.98) 40,379


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