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
TEKLA LIFE SCIENCES INVS SH BEN INT 210 -24 (10.22) 7,657
WABASH NATL CORP COM 209 -83 (28.35) 15,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 208 -3 (1.28) 1,156
CARTER'S, INC. COM 207 -9 (4.36) 2,258
EL PASO ELEC CO COM NEW 206 (0.11) 5,499
ARCH CAP GROUP LTD ORD 206 -94 (31.38) 3,333
COGENT COMMUNICATIONS HLDGS IN COM NEW 205 -125 (37.83) 5,850
GOLAR LNG LTD BERMUDA SHS 205 -13 (5.77) 6,097
FLEXTRONICS INTL LTD ORD 202 -10 (4.73) 16,329
ENTEGRIS INC COM 200 -1 (0.27) 14,726
EVERBANK FINL CORP COM 198 -4 (1.79) 11,019
KELLY SVCS INC CL A 195 -10 (5.07) 11,244
FORTRESS INVESTMENT GROUP LLC CL A 193 -4 (2.12) 25,000
UBIQUITI NETWORKS INC COM 193 -203 (51.29) 6,615
PROSPERITY BANCSHARES INC COM 193 -211 (52.26) 3,704
TEMPLETON EMERGING MKTS FD INC COM 192 -192 (50) 12,700
ISHARES SHT NTLAMTFR ETF 191 -265 (58.14) 1,800
UNION BANKSHARES CORP NEW COM 189 -168 (47.03) 8,505
OHR PHARMACEUTICAL INC COM NEW 189 -24 (11.36) 69,021
POTLATCH CORP NEW COM 187 -2 (0.8) 4,693


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