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) 92,050

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 3.33%
Conglomerates 0.02%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.32%
Energy 5.78%
Financial 32.22%
Healthcare 10.41%
Services 14.66%
Technology 13.37%
Transportation 3.02%
Utilities 2.29%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TILE SHOP HLDGS INC COM 86 -180 (67.68) 6,996
MSC INDL DIRECT INC CL A 86 -2 (2.62) 1,190
KAYNE ANDERSON ENERGY DEV CO COM 85 -128 (60.01) 2,914
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 85 -66 (43.77) 5,815
ROYAL GOLD INC COM 85 -69 (44.79) 1,336
CLIFFS NAT RES INC COM 84 -9 (9.93) 16,592
FLAHERTY & CRUMRINE DYN PFD SHS 84 -10 (10.88) 3,565
TALISMAN ENERGY INC COM 84 -91 (52) 10,898
PANDORA MEDIA INC COM 84 -57 (40.68) 5,103
VALIDUS HOLDINGS LTD COM SHS 83 -1 (1.45) 1,976
ISHARES TR SINGPRE SMCP ETF 83 -3 (2.93) 3,311
MKS INSTRUMENT INC COM 82 -14 (14.42) 2,374
STRATEGIC HOTELS & RESORTS INC COM 82 -4 (4.24) 6,568
POWERSHARES ETF TRUST FND PUR SMGRT PT 81 -1 (1.26) 3,134
LOUISIANA PAC CORP COM 80 -2 (1.93) 4,817
DAKTRONICS INC COM 80 -36 (30.97) 7,580
AMERICAN CAP MTG INVT CORP COM 80 -18 (18.33) 4,457
FIRST TR ISE REVERE NAT GAS IN COM 79 -268 (77.13) 7,500
RACKSPACE HOSTING INC COM 79 -224 (74.01) 1,504
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 78 -99 (55.9) 4,300