PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,350
New Positions 393
Increased Positions 1,920
Decreased Positions 1,503
Positions with Activity 3,423
Sold Out Positions 196
Total Mkt Value (in $ millions) 93,018

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.45%
Energy 5.87%
Financial 32.2%
Healthcare 10.28%
Services 14.36%
Technology 13.41%
Transportation 3.05%
Utilities 2.34%

1,503 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR AGRIBUS ETF 609 -54 (8.19) 10,943
DOLBY LABORATORIES INC COM 606 -104 (14.64) 14,968
ISHARES TR PHLX SEMICND ETF 605 -58 (8.76) 6,250
CONSOL ENERGY INC COM 603 -173 (22.32) 18,721
LUXOTTICA GROUP S P A SPONSORED ADR 599 -43 (6.68) 9,780
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 599 -334 (35.78) 50,795
DUNKIN BRANDS GROUP INC COM 598 -140 (18.95) 12,769
SPS COMM INC COM 595 -6 (1.03) 8,666
SYKES ENTERPRISES INC COM 588 -123 (17.26) 25,272
CRACKER BARREL OLD CTRY STORE COM 583 -21 (3.41) 3,857
VISTA OUTDOOR INC COM 579 -140 (19.52) 13,267
SCRIPPS E W CO OHIO CL A NEW 570 -3 (0.55) 24,738
BLACKROCK MUNIYLD MICH QLTY FD COM 569 -182 (24.29) 40,135
FLOWERS FOODS INC COM 561 -162 (22.38) 25,937
NUVEEN MUN OPPORTUNITY FD INC COM 557 -58 (9.42) 38,422
AMAG PHARMACEUTICALS INC COM 556 -81 (12.67) 11,300
CHEMED CORP NEW COM 554 -16 (2.84) 4,754
NORWOOD FINANCIAL CORP COM 550 -25 (4.42) 19,232
ALLY FINL INC COM 549 -22,194 (97.59) 26,430
SUSQUEHANNA BANCSHARES INC PA COM 541 -53 (8.98) 40,379


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