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) 91,476

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 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.31%
Energy 5.75%
Financial 32.26%
Healthcare 10.34%
Services 14.7%
Technology 13.34%
Transportation 3.01%
Utilities 2.3%

1,914 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 4,542 588 14.88 95,553
ALPS ETF TR ALERIAN MLP 4,484 389 9.51 270,582
MANULIFE FINL CORP COM 4,444 288 6.93 261,235
ISHARES TR CORE HIGH DV ETF 4,410 109 2.52 58,803
SPDR SERIES TRUST S&P REGL BKG 4,397 247 5.95 107,696
TRANSDIGM GROUP INC COM 4,390 802 22.37 20,072
SAP SE SPON ADR 4,252 582 15.86 58,917
ASTRAZENECA PLC SPONSORED ADR 4,246 291 7.35 62,044
BADGER METER INC COM 4,238 15 .35 70,701
MATSON INC COM 4,123 167 4.22 97,804
VERTEX PHARMACEUTICALS INC COM 4,012 706 21.37 34,011
LIBERTY MEDIA CORP DELAWARE COM SER C 3,983 57 1.44 104,275
MARTIN MARIETTA MATLS INC COM 3,950 327 9.04 28,256
AMDOCS LTD SHS 3,892 677 21.05 71,542
SYNAPTICS INC COM 3,873 2,021 109.09 47,638
CAMERON INTERNATIONAL CORP COM 3,868 1,291 50.09 85,733
WAGEWORKS INC COM 3,825 202 5.58 71,714
ILLUMINA INC COM 3,755 444 13.43 20,226
RALPH LAUREN CORP CL A 3,746 53 1.43 28,487
ISHARES 10+ YR CR BD ETF 3,648 3,638 37,492.26 58,268