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
DDR CORP COM 229 64 39.13 12,107
VERIFONE SYS INC COM 229 3 1.37 6,507
TEMPLETON DRAGON FD INC COM 229 71 45.46 9,600
PROSHARES TR II ULT BLOOMB N GAS 226 214 1,700 18,000
REED ELSEVIER N V SPONS ADR NEW 224 174 351.10 4,520
BOULDER GROWTH & INCOME FD INC COM 223 20 9.79 25,231
ORANGE SPONSORED ADR 220 64 40.97 12,115
POSCO SPONSORED ADR 220 138 168.02 3,629
NUTRI SYS INC NEW COM 220 39 21.62 12,782
VIRTUSA CORP COM 219 1 .34 5,570
G & K SVCS INC CL A 219 9 4.46 3,045
SERVICE CORP INTL COM 219 1 .64 8,807
COLONY FINL INC COM 219 93 73.65 8,679
TOLL BROTHERS INC COM 219 29 15.16 5,706
TOTAL SYS SVCS INC COM 218 4 1.82 5,704
CLEARBRIDGE ENERGY MLP TR FD COM 216 71 48.74 10,263
MAIN STREET CAPITAL CORP COM 214 52 31.75 6,930
ENANTA PHARMACEUTICALS INC COM 213 59 38.58 5,959
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 213 213 New 6,500
SCHWAB STRATEGIC TR US LRG CAP ETF 213 213 New 4,223