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
RETAIL PPTYS AMER INC CL A 214 -16 (7.12) 13,516
BARNES GROUP INC COM 211 -23 (9.9) 5,267
UBIQUITI NETWORKS INC COM 209 -220 (51.29) 6,615
CHARTER COMMUNICATIONS INC DEL CL A NEW 209 -3 (1.28) 1,156
EL PASO ELEC CO COM NEW 208 (0.11) 5,499
INTERFACE INC COM 207 -422 (67.07) 10,264
UNIVERSAL DISPLAY CORP COM 203 -45 (18.03) 5,910
WEBSTER FINL CORP CONN COM 203 -32 (13.61) 5,874
HERCULES TECH GROWTH CAP INC COM 202 -107 (34.74) 12,979
TEMPLETON EMERGING MKTS FD INC COM 201 -201 (50) 12,700
FORTRESS INVESTMENT GROUP LLC CL A 201 -4 (2.12) 25,000
CARTER'S, INC. COM 200 -9 (4.36) 2,258
FLEXTRONICS INTL LTD ORD 199 -10 (4.73) 16,329
EVERBANK FINL CORP COM 198 -4 (1.79) 11,019
ENTEGRIS INC COM 197 -1 (0.27) 14,726
ARCH CAP GROUP LTD ORD 197 -90 (31.38) 3,333
KELLY SVCS INC CL A 195 -10 (5.07) 11,244
PEABODY ENERGY CORP COM 194 -139 (41.72) 24,516
PROSPERITY BANCSHARES INC COM 192 -210 (52.26) 3,704
RUCKUS WIRELESS INC COM 192 -68 (26.16) 15,130


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