PNC FINANCIAL SERVICES GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,337
New Positions 390
Increased Positions 1,912
Decreased Positions 1,500
Positions with Activity 3,412
Sold Out Positions 194
Total Mkt Value (in $ millions) 92,827

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.21%
Conglomerates 0.02%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.31%
Energy 5.97%
Financial 32.31%
Healthcare 10.47%
Services 14.47%
Technology 13.46%
Transportation 2.99%
Utilities 2.33%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC COM 230 97 73.65 8,679
LGI HOMES INC COM 228 23 11.09 13,101
FMSA HLDGS INC COM 228 228 New 29,000
VIRTUSA CORP COM 225 1 .34 5,570
MARKET VECTORS ETF TR BIOTECH ETF 222 7 3.13 1,650
ZILLOW GROUP INC CL A 221 138 166.00 2,253
ENANTA PHARMACEUTICALS INC COM 221 62 38.58 5,959
PLEXUS CORP COM 221 3 1.21 5,005
REED ELSEVIER N V SPONS ADR NEW 221 172 351.10 4,520
TOTAL SYS SVCS INC COM 219 4 1.82 5,704
ASAHI KASEI CORP ADR 218 218 New 11,232
DEUTSCHE BANK AG NAMEN AKT 218 162 291.44 6,357
MAIN STREET CAPITAL CORP COM 218 52 31.75 6,930
POSCO SPONSORED ADR 217 136 168.02 3,629
TUMI HLDGS INC COM 217 182 517.23 8,740
G & K SVCS INC CL A 216 9 4.46 3,045
DDR CORP COM 216 61 39.13 12,107
ARCBEST CORP COM 215 202 1,539.94 5,543
LAKELAND FINL CORP COM 215 3 1.25 5,361
ANN INC COM 214 .18 5,555


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