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
ABAXIS INC COM 491 -12 (2.36) 8,054
RESTORATION HARDWARE HLDGS INC COM 482 -51 (9.62) 5,476
HIGHWOODS PPTYS INC COM 482 (0.02) 10,572
DELEK US HLDGS INC COM 481 -170 (26.16) 12,898
II VI INC COM 480 -38 (7.33) 27,434
USANA HEALTH SCIENCES INC COM 477 -10 (1.97) 4,770
ERICSSON ADR B SEK 10 473 -43 (8.28) 36,590
CELESTICA INC SUB VTG SHS 473 -76 (13.87) 40,147
SEMTECH CORP COM 472 -46 (8.91) 16,310
NEWS CORP NEW CL A 470 -1,065 (69.38) 27,218
FIDUCIARY CLAYMORE MLP OPP FD COM 469 -69 (12.75) 18,891
SPDR INDEX SHS FDS S&P INTL SMLCP 468 -206 (30.56) 16,210
MANITOWOC INC COM 467 -9 (1.86) 21,100
JACK IN THE BOX INC COM 463 -65 (12.35) 4,792
PDL BIOPHARMA INC COM 462 -91 (16.49) 66,142
TIVO INC COM 455 -25 (5.23) 40,681
CORE MARK HOLDING CO INC COM 448 -107 (19.25) 6,373
VISTEON CORP COM NEW 442 -278 (38.64) 4,396
ORBITAL ATK INC COM 440 -107 (19.52) 6,633
ASSURED GUARANTY LTD COM 431 -3 (0.64) 16,237