PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

1,912 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMSA HLDGS INC COM 250 250 New 29,000
EATON VANCE TX MGD DIV EQ INCM COM 246 97 64.66 21,488
SERVICE CORP INTL COM 246 2 .64 8,807
SENSIENT TECHNOLOGIES CORP COM 246 26 12.08 3,722
NN INC COM 242 69 39.74 9,600
GREATBATCH INC COM 241 10 4.16 4,654
HORIZON PHARMA PLC SHS 241 241 New 8,254
SPDR INDEX SHS FDS GLB NAT RESRCE 241 31 14.88 5,181
AKORN INC COM 240 216 868.98 5,591
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 240 229 2,017.73 31,766
DREAMWORKS ANIMATION SKG INC CL A 240 95 65.51 9,616
UNIVEST CORP PA COM 240 1 .41 12,381
VERIFONE SYS INC COM 239 3 1.37 6,507
INLAND REAL ESTATE CORP COM NEW 237 225 1,901.74 22,960
BLACK HILLS CORP COM 237 49 26.16 4,813
FRANKLIN ELEC INC COM 236 2 .75 6,566
BROCADE COMMUNICATIONS SYS INC COM NEW 232 4 1.78 19,957
DEMANDWARE INC COM 232 27 13.09 3,793
CVENT INC COM 230 230 New 8,509
TOTAL SYS SVCS INC COM 227 4 1.82 5,704


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