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%

1,920 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GEN HLDGS CORP COM 25,630 10,710 71.78 1,377,973
WESTERN DIGITAL CORP COM 25,097 2,629 11.70 234,591
WEX INC COM 24,982 945 3.93 233,497
EAGLE BANCORP INC MD COM 24,634 5,501 28.75 663,105
POWERSHARES ETF TR II BUILD AMER ETF 24,337 473 1.98 801,617
POTASH CORP SASK INC COM 23,785 2,281 10.61 662,525
MCCORMICK & CO INC COM NON VTG 23,758 187 .79 315,181
MORGAN STANLEY COM NEW 23,586 117 .50 658,999
SELECT SECTOR SPDR TR SBI INT-INDS 23,469 697 3.06 408,219
GARMIN LTD SHS 23,400 3,263 16.20 471,481
HSN INC COM 22,726 1,053 4.86 336,331
RLI CORP COM 22,427 1,068 5.00 463,470
PROGRESSIVE CORP OHIO COM 22,424 4,232 23.26 841,424
ACTAVIS PLC SHS 22,282 101 .45 76,476
WEYERHAEUSER CO COM 22,183 14 .06 631,805
ISHARES USA ESG SLCT ETF 21,949 974 4.65 251,599
TYLER TECHNOLOGIES INC COM 21,887 1,095 5.27 183,351
ANADARKO PETE CORP COM 21,829 427 1.99 259,159
HILLENBRAND INC COM 21,684 936 4.51 684,030
NEOGEN CORP COM 21,631 708 3.38 422,892