PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,332
New Positions 390
Increased Positions 1,911
Decreased Positions 1,497
Positions with Activity 3,408
Sold Out Positions 192
Total Mkt Value (in $ millions) 91,327

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.16%
Conglomerates 0.02%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 5.31%
Energy 6.07%
Financial 32.7%
Healthcare 10.32%
Services 14.35%
Technology 13.43%
Transportation 2.91%
Utilities 2.27%

1,497 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SODASTREAM INTERNATIONAL LTD USD SHS 6 -8 (57.14) 300
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 6 -1 (12.86) 61
MGC DIAGNOSTICS CORP COM 6 -17 (75) 800
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6 -2 (29.8) 417
ANTARES PHARMA INC COM 5 -2 (29.62) 2,376
ROADRUNNER TRNSN SVCS HLDG INC COM 5 -292 (98.2) 220
HALCON RES CORP COM NEW 5 -48 (90.13) 3,767
QUALITY SYS INC COM 5 -15 (75.36) 327
SOLAZYME INC COM 5 -1 (13.04) 1,334
HARMONIC INC COM 5 -32 (87.15) 693
EXCO RESOURCES INC COM 5 -28 (85.68) 2,580
SCHWEITZER-MAUDUIT INTL INC COM 5 -2 (33.75) 106
GRIFFON CORP COM 5 -1 (14.71) 290
SABRA HEALTH CARE REIT INC COM 5 -2 (25.24) 157
PHH CORP COM NEW 4 -12 (73.53) 180
THERAVANCE INC COM 4 -12 (74.8) 252
FLOTEK INDS INC DEL COM 4 -11 (72.6) 317
STEWART INFORMATION SVCS CORP COM 4 -20 (82.7) 113
GLOBE SPECIALTY METALS INC COM 4 -97 (96.02) 210
CENTURY ALUM CO COM 4 -1 (26.25) 281